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序号代码基金名称单位净值日涨幅近一周3个月6个月今年以来成立以来日期
1002408中信建投医改灵活配置混合A1.59940.71%5.40%22.47%28.05%22.47%59.94%2020-03-31
2161903万家行业优选混合(LOF)3.91520.49%2.99%20.59%34.57%20.59%271.00%2020-03-31
3003581新疆前海联合国民健康产业灵活配置混合A1.34600.90%6.07%18.80%26.27%18.80%34.60%2020-03-31
4270050广发新经济混合2.86900.88%-1.41%18.60%25.01%18.60%186.90%2020-03-31
5519655银河现代服务主题灵活配置混合1.31801.46%2.97%18.10%27.10%18.10%31.80%2020-03-31
6007111新疆前海联合国民健康产业灵活配置混合C1.33600.91%6.12%17.92%25.21%17.92%37.03%2020-03-31
7004895华商鑫安灵活配置混合1.18801.92%3.11%17.88%33.72%17.88%19.41%2020-03-31
8002669华商万众创新灵活配置混合1.23501.98%3.17%17.62%34.39%17.62%23.50%2020-03-31
9000522华润元大信息传媒科技混合1.8910-0.53%-2.22%17.38%23.84%17.38%89.10%2020-03-31
10501001财通多策略精选混合(LOF)1.34101.82%2.13%17.02%26.03%17.02%30.70%2020-03-31
11398041中海量化策略混合1.8320-1.07%-0.15%16.77%27.34%16.77%94.66%2020-03-31
12257070国联安优选行业混合2.60060.32%-0.30%16.68%30.00%16.68%182.00%2020-03-31
13151001银河稳健混合5.19161.25%2.74%16.65%24.25%16.65%1231.23%2020-03-31
14001956国联安科技动力股票1.43880.24%-1.74%16.63%28.18%16.63%43.88%2020-03-31
15004851广发医疗保健股票A1.98661.68%5.78%16.51%23.25%16.51%98.66%2020-03-31
16002770安信新回报灵活配置混合A2.04921.10%1.77%16.14%29.16%16.14%109.14%2020-03-31
17002771安信新回报灵活配置混合C2.03171.10%1.77%16.08%29.03%16.08%107.33%2020-03-31
18501009汇添富中证生物科技主题指数(LOF)A1.54141.96%5.47%16.02%22.02%16.02%54.14%2020-03-31
19501010汇添富中证生物科技主题指数(LOF)C1.54421.96%5.46%15.90%21.82%15.90%54.42%2020-03-31
20001815华泰柏瑞激励动力灵活配置混合A1.93901.24%4.93%15.61%20.59%15.61%96.42%2020-03-31
21004905华泰柏瑞生物医药灵活配置混合1.77541.65%5.81%15.37%18.57%15.37%77.54%2020-03-31
22006568国联安行业领先混合1.23901.89%3.53%15.36%20.33%15.36%23.90%2020-03-31
23162703广发小盘成长混合(LOF)A4.67560.19%-0.49%15.10%39.70%15.10%891.38%2020-03-31
24001069华泰柏瑞消费成长灵活配置混合1.70201.92%3.46%14.84%29.23%14.84%70.20%2020-03-31
25162102金鹰中小盘精选混合3.2425-0.47%-3.17%14.70%21.48%14.70%514.94%2020-03-31
26002124广发新兴产业精选灵活配置混合1.87300.97%2.91%14.70%28.46%14.70%87.30%2020-03-31
27000541华商创新成长灵活配置混合1.89002.12%3.28%14.58%27.83%14.58%99.09%2020-03-31
28001417汇添富医疗服务灵活配置混合1.42100.85%4.56%14.41%21.04%14.41%42.10%2020-03-31
29001822华商智能生活灵活配置混合1.19401.10%2.23%14.15%27.70%14.15%19.40%2020-03-31
30210008金鹰策略配置混合1.8908-0.22%-1.85%14.12%23.42%14.12%85.26%2020-03-31
31001027前海开源中证大农业指数1.08104.85%7.78%13.79%19.71%13.79%8.10%2020-03-31
32460005华泰柏瑞价值增长混合4.72441.75%3.61%13.77%30.92%13.77%571.08%2020-03-31
33001864中海魅力长三角灵活配置混合1.64500.98%2.36%13.68%28.32%13.68%64.50%2020-03-31
34090020大成健康产业混合1.10400.73%4.74%13.46%20.39%13.46%5.34%2020-03-31
35003284中邮医药健康灵活配置混合1.43600.41%1.75%13.44%15.63%13.44%43.60%2020-03-31
36006240中融医疗健康精选混合A1.56580.62%5.41%13.39%20.59%13.39%56.58%2020-03-31
37002213中海顺鑫灵活配置混合1.39071.22%0.15%13.35%34.51%13.35%35.73%2020-03-31
38398001中海优质成长混合3.79531.00%2.00%13.34%25.09%13.34%633.97%2020-03-31
39519002华安安信消费服务混合2.57302.59%4.73%13.30%26.23%13.30%178.31%2020-03-31
40519642银河大国智造主题灵活配置混合1.72800.12%-1.37%13.16%23.34%13.16%72.80%2020-03-31
41001398华泰柏瑞健康生活灵活配置混合1.11803.71%4.78%13.16%22.99%13.16%11.80%2020-03-31
42006241中融医疗健康精选混合C1.55160.83%5.59%13.09%20.35%13.09%55.16%2020-03-31
43005453前海开源医疗健康灵活配置混合A1.46832.21%6.25%13.02%16.14%13.02%46.83%2020-03-31
44005454前海开源医疗健康灵活配置混合C1.46542.22%6.25%13.01%16.11%13.01%46.54%2020-03-31
45470006汇添富医药保健混合A2.22501.65%5.85%12.97%18.49%12.97%139.92%2020-03-31
46460007华泰柏瑞行业领先混合2.29103.95%5.28%12.75%22.64%12.75%129.10%2020-03-31
47002939广发创新升级灵活配置混合2.11780.18%0.61%12.32%39.36%12.32%116.23%2020-03-31
48000423前海开源事件驱动灵活配置混合A1.8600-0.05%0.22%12.25%19.38%12.25%86.00%2020-03-31
49001865前海开源事件驱动灵活配置混合型发起式C1.6960-0.06%0.24%12.24%19.35%12.24%69.60%2020-03-31
50590005中邮核心主题混合2.05201.28%1.07%12.22%20.28%12.22%118.58%2020-03-31
51006113汇添富创新医药主题混合1.78971.80%5.30%12.06%17.53%12.06%78.97%2020-03-31
52502056广发中证医疗指数分级0.94970.08%2.74%11.95%17.16%11.95%-2.37%2020-03-31
53519674银河创新成长混合4.5074-0.66%-3.57%11.88%33.88%11.88%350.74%2020-03-31
54002446广发利鑫灵活配置混合1.53700.99%4.13%11.38%24.15%11.38%40.11%2020-03-31
55001298金鹰民族新兴灵活配置混合1.35102.66%2.50%11.38%19.77%11.38%35.10%2020-03-31
56000418景顺长城成长之星股票2.56200.04%-2.29%11.20%26.46%11.20%156.20%2020-03-31
57501005汇添富中证精准医疗主题指数A(LOF)1.15680.97%5.43%10.61%20.35%10.61%15.68%2020-03-31
58002567大成国家安全主题灵活配置混合1.0380-0.67%-1.89%10.54%17.16%10.54%3.80%2020-03-31
59501006汇添富中证精准医疗主题指数C(LOF)1.13940.97%5.42%10.50%20.15%10.50%13.94%2020-03-31
60210003金鹰行业优势混合1.78541.56%0.77%10.26%20.47%10.26%90.26%2020-03-31
61000609华商新量化灵活配置混合2.10901.10%2.16%10.10%23.93%10.10%130.76%2020-03-31
62002079前海开源中国稀缺资产灵活配置混合C1.64901.60%5.71%10.01%18.72%10.01%63.92%2020-03-31
63001679前海开源中国稀缺资产灵活配置混合A1.57401.61%5.71%9.99%18.79%9.99%57.40%2020-03-31
64001933华商新兴活力灵活配置混合1.12001.08%2.38%9.48%23.08%9.48%12.00%2020-03-31
65270005广发聚丰混合5.36151.06%-0.69%9.46%14.54%9.46%504.42%2020-03-31
66007300国联安中证全指半导体产品与设备ETF联接A1.5716-0.72%-4.22%9.30%29.08%9.30%57.16%2020-03-31
67007301国联安中证全指半导体产品与设备ETF联接C1.5649-0.72%-4.22%9.23%28.87%9.23%56.49%2020-03-31
68003745广发多元新兴股票1.7057-0.15%-2.09%9.14%36.42%9.14%70.57%2020-03-31
69005911广发双擎升级混合2.3970-0.11%-0.37%9.08%36.62%9.08%137.70%2020-03-31
70168501北信瑞丰产业升级多策略混合型1.2945-0.28%-1.31%8.91%30.36%8.91%27.81%2020-03-31
71290014泰信现代服务业混合1.94501.84%3.51%8.83%19.68%8.83%97.69%2020-03-31
72000059国联安中证医药100指数A1.59630.54%3.81%8.66%13.47%8.66%59.06%2020-03-31
73257020国联安德盛精选混合4.1230-0.80%0.58%8.64%23.30%8.64%751.45%2020-03-31
74290002泰信先行策略混合2.59411.84%3.53%8.58%20.13%8.58%213.42%2020-03-31
75001252中海进取收益灵活配置混合1.38000.44%-0.58%8.58%24.10%8.58%38.00%2020-03-31
76006569国联安中证医药100指数C1.06170.54%3.79%8.56%13.27%8.56%41.77%2020-03-31
77290011泰信中小盘精选混合2.4900-0.31%-3.71%8.52%29.88%8.52%160.89%2020-03-31
78519091新华泛资源优势混合3.7180-0.08%-2.72%8.46%24.47%8.46%271.80%2020-03-31
79005117金信价值精选灵活配置混合A0.84080.13%1.95%8.32%8.34%8.32%-15.92%2020-03-31
80005118金信价值精选灵活配置混合C0.84930.12%1.94%8.29%8.27%8.29%-15.07%2020-03-31
81002863金信深圳成长灵活配置混合1.33200.15%1.99%8.12%5.63%8.12%33.20%2020-03-31
82001694华安沪港深外延增长灵活配置混合2.29001.19%3.07%8.10%22.78%8.10%132.89%2020-03-31
83001102前海开源国家比较优势灵活配置混合1.96301.55%5.48%7.98%16.57%7.98%96.30%2020-03-31
84000294华安生态优先混合3.12202.97%5.02%7.95%18.54%7.95%224.61%2020-03-31
85007012湘财长顺混合A1.23160.56%0.15%7.94%24.43%7.94%23.16%2020-03-31
86001959华商乐享互联灵活配置混合1.01700.99%-1.74%7.85%25.56%7.85%1.70%2020-03-31
87000136民生加银策略精选灵活配置混合3.37400.80%-1.54%7.84%14.09%7.84%250.81%2020-03-31
88001702东方创新科技混合1.11850.20%-2.98%7.77%15.33%7.77%11.85%2020-03-31
89210009金鹰核心资源混合1.1710-0.28%-3.25%7.75%24.68%7.75%17.24%2020-03-31
90007013湘财长顺混合C1.22280.56%0.15%7.75%23.97%7.75%22.28%2020-03-31
91002383大成趋势回报灵活配置混合1.00200.00%-0.69%7.74%9.03%7.74%0.20%2020-03-31
92006274圆信永丰医药健康混合1.3411-0.07%2.26%7.72%13.74%7.72%34.11%2020-03-31
93004222金信民旺债券A1.01600.03%0.18%7.68%6.05%7.68%1.60%2020-03-31
94001468广发改革先锋灵活配置混合0.84700.71%0.59%7.62%22.93%7.62%-15.30%2020-03-31
95004402金信民旺债券C1.00230.03%0.17%7.59%5.84%7.59%0.23%2020-03-31
96004316前海开源沪港深裕鑫灵活配置混合A1.38520.02%0.36%7.55%18.59%7.55%38.52%2020-03-31
97164701汇添富黄金及贵金属(QDII-LOF-FOF)--0.13%4.06%7.55%8.77%7.55%-23.10%--
98004317前海开源沪港深裕鑫灵活配置混合C1.37910.01%0.36%7.52%18.50%7.52%37.91%2020-03-31
99005409华泰柏瑞战略新兴产业混合1.22870.95%2.31%7.42%16.51%7.42%22.87%2020-03-31
100001180广发中证全指医药卫生ETF联接A0.92290.81%4.01%7.30%12.54%7.30%-7.71%2020-03-31
101001457华商新常态灵活配置混合1.19101.84%4.67%7.30%22.69%7.30%19.50%2020-03-31
102002978广发中证全指医药卫生ETF联接C0.91610.80%4.01%7.26%12.43%7.26%18.42%2020-03-31
103165519信诚中证800医药指数分级1.63001.39%4.63%7.23%13.35%7.23%72.30%2020-03-31
104630016华商价值共享灵活配置混合2.66101.46%1.14%7.22%16.27%7.22%190.52%2020-03-31
105090012大成深证成长40ETF联接1.06200.38%1.24%7.16%20.27%7.16%6.20%2020-03-31
106162201泰达宏利价值优化型成长类行业混合3.95310.44%-1.16%7.15%25.23%7.15%1060.20%2020-03-31
107400032东方主题精选混合0.71730.36%0.27%7.11%15.34%7.11%-28.27%2020-03-31
108002224中邮绝对收益策略定期开放混合--0.00%0.00%7.04%8.23%6.69%-2.70%--
109000551信诚幸福消费混合2.16300.84%2.51%6.98%14.68%6.98%119.51%2020-03-31
110000216华安易富黄金ETF联接A1.33280.06%2.25%6.91%5.67%6.91%33.28%2020-03-31
111000217华安易富黄金ETF联接C1.32520.06%2.25%6.83%5.53%6.83%32.52%2020-03-31
112003147大成动态量化配置策略混合1.1757-0.39%-1.06%6.77%20.04%6.77%17.57%2020-03-31
113001106华商健康生活灵活配置混合1.00401.27%0.63%6.71%13.03%6.71%-0.90%2020-03-31
114519673银河康乐股票1.99301.12%2.94%6.63%15.34%6.63%99.30%2020-03-31
115519679银河主题策略混合4.60500.10%-1.34%6.60%13.78%6.60%372.73%2020-03-31
116720001财通价值动量混合3.0740-0.23%-2.14%6.55%13.12%6.55%244.88%2020-03-31
117001224中邮新思路灵活配置混合1.93700.36%-0.77%6.55%24.09%6.55%93.70%2020-03-31
118210004金鹰稳健成长混合2.08602.42%0.44%6.52%13.57%6.52%127.64%2020-03-31
119571002诺德灵活配置混合2.46181.04%1.72%6.51%14.10%6.51%161.56%2020-03-31
120001875前海开源沪港深优势精选灵活配置混合2.07101.83%6.30%6.50%16.85%6.50%132.89%2020-03-31
121002453九泰久稳灵活配置混合A1.07100.37%0.47%6.46%4.59%6.46%2.88%2020-03-31
122001143华商量化进取灵活配置混合0.94700.74%1.61%6.40%16.63%6.40%-5.30%2020-03-31
123001387中融新经济灵活配置混合A2.69400.62%0.44%6.40%17.94%6.40%182.42%2020-03-31
124001365大成正向回报灵活配置混合0.88500.23%2.08%6.37%16.75%6.37%-11.50%2020-03-31
125166301华商新趋势优选灵活配置混合3.79200.58%-1.94%6.37%23.68%6.37%69.82%2020-03-31
126005717兴业机遇债券A1.1979-0.09%-0.51%6.37%11.00%6.37%20.23%2020-03-31
127002454九泰久稳灵活配置混合C1.03800.39%0.48%6.35%4.22%6.35%1.37%2020-03-31
128000373华安中证细分医药ETF联接A1.47601.79%5.58%6.34%11.40%6.34%47.60%2020-03-31
129001388中融新经济灵活配置混合C1.41300.64%0.43%6.24%17.65%6.24%41.30%2020-03-31
130000376华安中证细分医药ETF联接C1.44301.76%5.56%6.18%11.17%6.18%44.30%2020-03-31
131040004华安宝利配置混合4.53502.53%4.44%6.05%12.98%6.05%1171.46%2020-03-31
132007076汇添富中证医药卫生ETF联接A1.14081.13%4.18%6.03%10.37%6.03%14.08%2020-03-31
133005535泰信竞争优选灵活配置混合1.46850.88%2.14%5.97%22.04%5.97%46.85%2020-03-31
134007077汇添富中证医药卫生ETF联接C1.13621.11%4.17%5.92%10.15%5.92%13.62%2020-03-31
135519909华安安顺灵活配置混合2.10301.20%2.32%5.90%13.81%5.90%110.27%2020-03-31
136000239华安年年盈定期开放债券A---0.92%-0.92%5.90%6.94%5.80%26.82%--
137000240华安年年盈定期开放债券C---0.92%-0.92%5.81%6.85%5.71%24.85%--
138570001诺德价值优势混合1.89372.52%4.76%5.74%9.28%5.74%93.49%2020-03-31
139165523信诚中证信息安全指数分级0.6010-0.33%-4.65%5.62%11.53%5.62%-41.83%2020-03-31
140001212华润元大稳健收益债券A1.09900.00%0.19%5.62%5.51%5.62%10.07%2020-03-31
141005161华商上游产业股票1.07881.75%1.44%5.61%17.67%5.61%7.88%2020-03-31
142090001大成价值增长混合4.01680.86%2.20%5.59%11.57%5.59%741.77%2020-03-31
143004942格林伯元灵活配置混合A1.06920.24%0.95%5.57%9.58%5.57%6.92%2020-03-31
144001213华润元大稳健收益债券C1.08200.00%0.19%5.57%5.25%5.57%8.26%2020-03-31
145001480财通成长优选混合1.3210-0.30%-2.08%5.51%11.48%5.51%32.10%2020-03-31
146001170泰达宏利复兴伟业灵活配置混合1.14901.23%2.41%5.51%10.06%5.51%14.90%2020-03-31
147270021广发聚瑞混合2.82200.43%2.81%5.50%19.88%5.50%182.20%2020-03-31
148004943格林伯元灵活配置混合C1.06520.24%0.94%5.49%9.45%5.49%6.52%2020-03-31
149550009信诚中小盘混合2.1370-0.45%-2.10%5.41%25.83%5.41%126.77%2020-03-31
150002303金鹰智慧生活灵活配置混合1.18702.68%5.04%5.32%15.13%5.32%18.70%2020-03-31
151210005金鹰主题优势混合1.53702.13%0.72%5.27%8.47%5.27%53.70%2020-03-31
152000390华商优势行业灵活配置混合2.52500.85%-1.58%5.23%17.14%5.23%239.31%2020-03-31
153001532华安文体健康主题灵活配置混合1.40401.08%2.03%5.17%10.55%5.17%40.40%2020-03-31
154040035华安逆向策略混合3.95401.05%2.67%5.12%16.99%5.12%407.63%2020-03-31
155005674诺德消费升级灵活配置混合1.21151.08%2.04%5.11%13.17%5.11%21.15%2020-03-31
156270028广发制造业精选混合3.0430-0.13%0.90%5.08%22.31%5.08%204.30%2020-03-31
157001701中融产业升级灵活配置混合1.37000.07%-0.51%5.06%25.57%5.06%37.00%2020-03-31
158004333金鹰元盛债券(LOF)E1.36500.17%0.34%4.96%6.20%4.96%27.43%2020-03-31
159001073华泰柏瑞量化绝对收益策略定期开放混合1.20850.02%-0.02%4.93%5.02%4.93%20.85%2020-03-31
160006308汇添富全球消费行业混合(QDII)A--0.18%7.97%4.82%13.69%4.74%51.61%--
161519644银河智联主题灵活配置混合1.42000.78%1.94%4.80%17.07%4.80%42.00%2020-03-31
162501007汇添富中证互联网医疗主题指数(LOF)A1.0574-0.75%-1.11%4.76%10.08%4.76%5.74%2020-03-31
163162108金鹰元盛债券(LOF)C1.30800.18%0.27%4.72%5.80%4.72%25.27%2020-03-31
164001809中信建投智信物联网灵活配置混合A1.40480.26%-2.94%4.70%25.96%4.70%40.48%2020-03-31
165501008汇添富中证互联网医疗主题指数(LOF)C1.0485-0.76%-1.13%4.63%9.85%4.63%4.85%2020-03-31
166164702汇添富季季红定期开放债券1.53600.28%0.57%4.63%5.56%4.63%66.76%2020-03-31
167160420华安创业板50指数分级0.32440.08%-0.50%4.59%19.74%4.59%-67.56%2020-03-31
168002620中邮未来新蓝筹灵活配置混合1.8100-0.33%1.34%4.56%21.64%4.56%81.00%2020-03-31
169003145中融竞争优势股票0.97961.13%0.51%4.56%20.92%4.56%-2.04%2020-03-31
170004890中邮健康文娱灵活配置混合1.26230.03%-2.36%4.56%19.99%4.56%26.23%2020-03-31
171006309汇添富全球消费行业混合(QDII)C--0.15%7.92%4.54%13.12%4.46%49.12%--
172004314前海开源沪港深新硬件主题灵活配置混合A1.3426-0.02%-2.74%4.52%19.60%4.52%34.26%2020-03-31
173450001国富中国收益混合3.18270.08%1.88%4.51%11.14%4.51%399.50%2020-03-31
174004315前海开源沪港深新硬件主题灵活配置混合C1.6091-0.03%-2.74%4.49%19.54%4.49%60.91%2020-03-31
175000227华安年年红定期开放债券A---1.10%-1.10%4.43%6.03%4.33%57.83%--
176570008诺德周期策略混合2.68902.28%4.24%4.42%8.60%4.42%206.26%2020-03-31
177000166中海信息产业精选混合1.9698-0.35%-5.42%4.38%15.26%4.38%34.94%2020-03-31
178006314中融策略优选混合A1.41941.08%1.51%4.37%21.51%4.37%41.94%2020-03-31
179001007国联安鑫安灵活配置混合1.51052.63%4.62%4.36%8.84%4.36%57.56%2020-03-31
180001994华安年年红定期开放债券C---1.10%-1.10%4.34%5.74%4.24%23.19%--
181290005泰信优势增长混合1.93300.68%-1.12%4.34%13.17%4.34%114.61%2020-03-31
182160422华安创业板50ETF联接A0.94250.10%-0.34%4.27%19.00%4.27%41.22%2020-03-31
183519672银河蓝筹精选混合3.11100.03%-0.80%4.26%17.98%4.26%211.10%2020-03-31
184003376广发中债7-10年期国开行债券指数A1.13970.25%0.52%4.23%5.97%4.23%13.97%2020-03-31
185006904泰康产业升级混合A1.31240.71%0.68%4.23%17.35%4.23%31.24%2020-03-31
186004877汇添富全球医疗保健混合(QDII)--0.85%8.80%4.21%9.26%4.02%30.65%--
187001736圆信永丰优加生活股票1.71200.29%0.41%4.20%13.98%4.20%71.20%2020-03-31
188630005华商动态阿尔法混合1.71100.63%1.52%4.18%11.20%4.18%76.90%2020-03-31
189673120西部利得新富灵活配置混合1.22400.66%2.17%4.17%7.94%4.17%22.40%2020-03-31
190000706中邮多策略灵活配置混合1.4390-0.76%-0.51%4.16%14.54%4.16%46.72%2020-03-31
191501046财通多策略福鑫定期开放灵活配置混合1.5273-0.50%-2.47%4.16%10.57%4.16%52.73%2020-03-31
192006315中融策略优选混合C1.40351.08%1.50%4.16%20.97%4.16%40.35%2020-03-31
193006366兴业安保优选混合1.4771-0.16%-0.13%4.15%16.92%4.15%47.71%2020-03-31
194003377广发中债7-10年期国开行债券指数C1.12400.24%0.51%4.15%5.74%4.15%12.40%2020-03-31
195000892九泰天宝灵活配置混合A1.47000.23%1.68%4.14%9.53%4.14%48.17%2020-03-31
196001060前海开源高端装备制造灵活配置混合1.7370-0.06%0.12%4.14%23.81%4.14%73.70%2020-03-31
197000118广发聚鑫债券A1.98300.35%0.28%4.14%10.49%4.14%113.49%2020-03-31
198004076国联安锐意成长混合1.55522.68%4.54%4.12%8.04%4.12%55.52%2020-03-31
199570006诺德中小盘混合2.04900.66%0.13%4.11%13.95%4.11%105.31%2020-03-31
200005280安信稳健阿尔法定期开放混合1.07710.10%0.14%4.11%6.97%4.11%7.71%2020-03-31
201006905泰康产业升级混合C1.29990.71%0.67%4.10%17.00%4.10%29.99%2020-03-31
202000221汇添富年年利定期开放债券A1.39800.30%0.60%4.09%4.74%4.09%40.38%2020-03-31
203519675银河泰利纯债债券A1.55540.24%0.58%4.08%5.11%4.08%9.52%2020-03-31
204501070广发睿阳三年定期开放混合1.37331.57%2.79%4.07%13.42%4.07%37.61%2020-03-31
205000222汇添富年年利定期开放债券C1.36300.31%0.69%4.04%4.62%4.04%36.83%2020-03-31
206000119广发聚鑫债券C1.95800.35%0.28%4.00%10.29%4.00%109.79%2020-03-31
207002474中邮睿信增强债券1.22100.00%0.66%4.00%6.36%4.00%22.10%2020-03-31
208002804华泰柏瑞量化对冲稳健收益定期开放混合1.18180.01%-0.13%4.00%4.10%4.00%18.18%2020-03-31
209002490金鹰元祺信用债债券1.2480-0.02%-0.01%3.97%7.20%3.97%18.46%2020-03-31
210270002广发稳健增长混合 4.44130.90%2.27%3.94%8.39%3.94%990.97%2020-03-31
211040036华安安心收益债券A1.66600.09%0.71%3.93%4.96%3.93%82.53%2020-03-31
212001445华安国企改革主题灵活配置混合1.91201.76%2.30%3.91%15.32%3.91%91.20%2020-03-31
213001279中海积极增利灵活配置混合1.1690-0.68%-4.34%3.91%15.63%3.91%16.90%2020-03-31
214001957嘉合磐通债券A1.17510.02%0.25%3.88%6.74%3.88%17.57%2020-03-31
215040037华安安心收益债券B1.66500.18%0.81%3.86%4.80%3.86%81.98%2020-03-31
216006969圆信永丰高端制造混合1.27560.68%-0.06%3.83%14.70%3.83%27.56%2020-03-31
217001547兴业聚惠灵活配置混合A1.41900.21%0.92%3.80%7.58%3.80%41.90%2020-03-31
218006482广发可转债债券A1.16960.23%0.32%3.80%9.55%3.80%16.96%2020-03-31
219001958嘉合磐通债券C1.17040.03%0.25%3.78%6.60%3.78%17.09%2020-03-31
220000697汇添富移动互联股票1.34800.07%-1.82%3.77%11.59%3.77%34.80%2020-03-31
221000006西部利得量化成长混合1.25750.49%1.00%3.75%15.67%3.75%25.75%2020-03-31
222002923兴业聚惠灵活配置混合C1.41500.21%0.93%3.74%7.44%3.74%22.83%2020-03-31
223004424汇添富文体娱乐主题混合1.55442.91%3.99%3.73%14.43%3.73%55.44%2020-03-31
224001227中邮信息产业灵活配置混合0.8080-0.12%-2.18%3.72%16.09%3.72%-19.20%2020-03-31
225001975景顺长城环保优势股票2.04300.29%0.49%3.71%15.95%3.71%104.30%2020-03-31
226519195万家品质生活灵活配置混合1.79130.34%2.45%3.70%23.41%3.70%90.06%2020-03-31
227004602前海开源润和债券A1.17090.20%0.51%3.69%4.95%3.69%15.11%2020-03-31
228006483广发可转债债券C1.19060.23%0.30%3.69%9.50%3.69%19.06%2020-03-31
229002780新疆前海联合泓鑫灵活配置混合A1.53411.21%3.29%3.68%17.85%3.68%51.44%2020-03-31
230004603前海开源润和债券C1.15920.20%0.50%3.67%4.90%3.67%14.23%2020-03-31
231003670中融物联网主题灵活配置混合0.93750.19%-0.42%3.66%14.75%3.66%-6.25%2020-03-31
232001723华商新动力灵活配置混合0.65500.61%0.00%3.64%11.02%3.64%-34.50%2020-03-31
233005914景顺长城智能生活混合1.32641.91%2.64%3.62%21.89%3.62%32.64%2020-03-31
234007043新疆前海联合泓鑫灵活配置混合C1.53791.20%3.28%3.58%17.62%3.58%44.13%2020-03-31
235006416方正富邦丰利债券A1.08910.00%0.05%3.55%6.38%3.55%8.91%2020-03-31
236005328前海开源价值策略股票1.00181.82%3.72%3.53%5.62%3.53%0.18%2020-03-31
237519656银河灵活配置混合A2.19700.50%1.24%3.53%10.74%3.53%119.70%2020-03-31
238001791大成绝对收益策略混合A1.00900.20%-0.10%3.49%6.77%3.49%0.90%2020-03-31
239002498兴业聚鑫灵活配置混合A1.27700.16%0.81%3.49%6.76%3.49%28.37%2020-03-31
240260101景顺长城优选混合5.28660.23%0.49%3.48%14.26%3.48%1139.96%2020-03-31
241000967华泰柏瑞创新动力灵活配置混合1.83200.60%1.95%3.44%14.14%3.44%83.20%2020-03-31
242006417方正富邦丰利债券C1.08190.00%0.04%3.44%6.16%3.44%8.19%2020-03-31
243002256金信行业优选灵活配置混合1.05302.13%2.13%3.44%10.61%3.44%26.71%2020-03-31
244001914中信建投聚利混合A1.0103-0.01%0.66%3.44%4.86%3.44%-4.36%2020-03-31
245002363华安安康灵活配置混合A1.37280.15%0.60%3.44%7.22%3.44%30.67%2020-03-31
246000020景顺长城品质投资混合2.85600.75%1.82%3.42%22.52%3.42%192.89%2020-03-31
247001792大成绝对收益策略混合C0.97100.31%-0.10%3.41%6.35%3.41%-2.90%2020-03-31
248004763中科沃土沃嘉灵活配置混合A0.9234-0.65%-2.51%3.38%7.20%3.38%-7.66%2020-03-31
249005671新疆前海联合研究优选灵活配置混合A1.33211.36%3.08%3.36%18.67%3.36%33.21%2020-03-31
250519657银河灵活配置混合C2.12000.47%1.19%3.31%10.24%3.31%112.00%2020-03-31
251002364华安安康灵活配置混合C1.34050.15%0.59%3.29%6.93%3.29%29.45%2020-03-31
252004764中科沃土沃嘉灵活配置混合C0.9058-0.65%-2.54%3.28%6.26%3.28%-9.42%2020-03-31
253001449华商双驱优选灵活配置混合1.48100.94%-0.92%3.28%10.25%3.28%52.82%2020-03-31
254007306华泰柏瑞基本面智选混合A1.28881.43%3.70%3.24%14.18%3.24%28.88%2020-03-31
255000137民生加银岁岁增利定期开放债券A1.50140.11%0.35%3.23%5.02%3.23%57.87%2020-03-31
256519181万家和谐增长混合2.48020.29%1.77%3.19%24.08%3.19%167.54%2020-03-31
257007307华泰柏瑞基本面智选混合C1.28091.43%3.70%3.18%13.96%3.18%28.09%2020-03-31
258501065汇添富经典成长定期开放混合1.44261.76%2.94%3.18%9.13%3.18%46.18%2020-03-31
259002450平安睿享文娱灵活配置混合A1.75401.92%1.45%3.18%9.69%3.18%75.40%2020-03-31
260005672新疆前海联合研究优选灵活配置混合C1.31391.37%3.07%3.16%18.23%3.16%31.39%2020-03-31
261040012华安强化收益债券A1.94900.24%0.40%3.13%5.63%3.13%121.80%2020-03-31
262000138民生加银岁岁增利定期开放债券C1.46960.11%0.34%3.13%4.82%3.13%53.76%2020-03-31
263040013华安强化收益债券B1.88500.32%0.49%3.06%5.40%3.06%112.00%2020-03-31
264002494兴业聚盈灵活配置混合1.22900.24%0.82%3.02%5.77%3.02%22.90%2020-03-31
265001569泰信国策驱动灵活配置混合0.85600.35%-0.70%3.01%26.63%3.01%-14.40%2020-03-31
266000174汇添富高息债债券A1.62700.19%0.32%2.98%4.12%2.98%63.27%2020-03-31
267002534华安稳固收益债券A1.77000.00%0.17%2.97%4.62%2.97%67.36%2020-03-31
268002451平安睿享文娱灵活配置混合C1.69701.92%1.43%2.97%9.34%2.97%69.70%2020-03-31
269001965圆信永丰兴源灵活配置混合A1.2520-0.40%1.05%2.96%8.78%2.96%25.20%2020-03-31
270519670银河行业优选混合3.23500.80%2.30%2.95%7.58%2.95%336.95%2020-03-31
271000878中海医药健康产业精选灵活配置混合A2.10400.78%2.43%2.94%8.26%2.94%113.11%2020-03-31
272002862金信量化精选灵活配置混合0.74201.37%1.23%2.91%5.25%2.91%-25.80%2020-03-31
273040019华安稳固收益债券C1.59700.09%0.18%2.90%4.41%2.90%69.63%2020-03-31
274001257兴业收益增强债券A1.31600.15%0.30%2.89%5.79%2.89%31.60%2020-03-31
275001297平安智慧中国灵活配置混合0.67601.50%2.11%2.89%19.65%2.89%-32.40%2020-03-31
276000187华泰柏瑞丰盛纯债债券A1.41980.11%0.22%2.89%4.04%2.89%45.67%2020-03-31
277001966圆信永丰兴源灵活配置混合C1.2470-0.40%1.14%2.89%8.72%2.89%24.70%2020-03-31
278000175汇添富高息债债券C1.54000.20%0.33%2.87%3.94%2.87%54.41%2020-03-31
279001019兴业年年利定期开放债券--0.08%0.08%2.87%4.41%2.60%28.02%--
280675081西部利得祥盈债券A1.27360.10%0.48%2.84%7.07%2.84%27.36%2020-03-31
281675161西部利得汇盈债券A1.09920.09%0.46%2.83%3.83%2.83%10.07%2020-03-31
282400030东方添益债券1.30980.03%0.14%2.82%3.99%2.82%32.45%2020-03-31
283000267广发集利一年定期开放债券A--0.18%0.18%2.82%3.84%2.72%62.93%--
284675083西部利得祥盈债券C1.23100.11%0.47%2.81%7.01%2.81%23.10%2020-03-31
285000186华泰柏瑞季季红债券1.40760.06%0.18%2.81%4.04%2.81%48.13%2020-03-31
286150103银河银泰混合4.36170.17%-0.96%2.81%7.19%2.81%653.40%2020-03-31
287675163西部利得汇盈债券C1.09700.10%0.46%2.80%3.66%2.80%9.77%2020-03-31
288001258兴业收益增强债券C1.28500.16%0.31%2.80%5.59%2.80%28.50%2020-03-31
289000067民生加银转债优选债券A1.17300.78%1.44%2.79%9.96%2.79%7.35%2020-03-31
290006583中信保诚景泰债券A1.07500.21%0.46%2.79%4.53%2.79%7.50%2020-03-31
291005381泰康睿利量化多策略混合A1.02570.30%0.82%2.79%11.94%2.79%2.57%2020-03-31
292519667银河银信添利债券A1.79360.09%0.24%2.78%5.23%2.78%100.41%2020-03-31
293000188华泰柏瑞丰盛纯债债券C1.38920.10%0.21%2.78%3.82%2.78%42.29%2020-03-31
294675111西部利得汇享债券A1.24090.05%0.15%2.77%4.63%2.77%24.83%2020-03-31
295590006中邮中小盘混合2.1780-0.62%-0.31%2.76%14.66%2.76%125.48%2020-03-31
296519668银河竞争优势成长混合3.21260.51%0.04%2.75%17.24%2.75%454.43%2020-03-31
297675113西部利得汇享债券C1.23280.05%0.15%2.75%4.57%2.75%23.99%2020-03-31
298519654银河丰利纯债债券1.11990.11%0.41%2.75%4.18%2.75%10.33%2020-03-31
299006184格林泓鑫纯债债券A1.08280.09%0.27%2.72%3.96%2.72%8.37%2020-03-31
300000879中海医药健康产业精选灵活配置混合C2.03100.76%2.42%2.71%7.72%2.71%105.68%2020-03-31
301270048广发纯债债券A1.45500.08%0.25%2.71%2.45%2.71%48.91%2020-03-31
302470009汇添富民营活力混合A3.77301.15%1.64%2.71%15.70%2.71%323.27%2020-03-31
303001571嘉合磐石混合A1.31980.04%0.34%2.70%3.09%2.70%34.45%2020-03-31
304006185格林泓鑫纯债债券C1.08140.10%0.27%2.70%3.91%2.70%8.23%2020-03-31
305161908万家添利债券(LOF)1.7381-0.09%0.04%2.69%6.61%2.69%87.12%2020-03-31
306006584中信保诚景泰债券C1.06960.22%0.45%2.69%4.31%2.69%6.96%2020-03-31
307519666银河银信添利债券B1.74110.09%0.23%2.68%5.02%2.68%101.53%2020-03-31
308000739平安新鑫先锋混合A1.24100.65%-0.96%2.65%21.07%2.65%24.10%2020-03-31
309000268广发集利一年定期开放债券C--0.18%0.18%2.64%3.66%2.64%58.64%--
310003324东方永兴18个月定期开放债券A--0.23%0.23%2.64%3.83%2.63%23.37%--
311003765广发创业板ETF联接A1.03120.58%-0.23%2.64%12.06%2.64%3.12%2020-03-31
312270049广发纯债债券C1.43400.08%0.25%2.63%2.29%2.63%46.35%2020-03-31
313004254民生加银汇鑫一年定期开放债券A1.19940.03%0.16%2.63%3.58%2.63%20.28%2020-03-31
314519640银河鸿利灵活配置混合A1.20800.09%0.76%2.63%4.52%2.63%21.88%2020-03-31
315550018信诚优质纯债债券A1.53100.17%0.43%2.62%5.00%2.62%61.53%2020-03-31
316006036中融恒惠纯债债券C1.06850.21%0.53%2.61%3.96%2.61%6.85%2020-03-31
317006035中融恒惠纯债债券A1.05700.21%0.53%2.61%4.06%2.61%5.70%2020-03-31
318550002中信保诚精萃成长混合3.1133-0.39%-0.58%2.60%14.89%2.60%371.59%2020-03-31
319001572嘉合磐石混合C1.29470.04%0.34%2.59%2.77%2.59%31.77%2020-03-31
320003561诺德成长精选灵活配置混合A1.13681.08%3.30%2.59%8.23%2.59%13.68%2020-03-31
321675041西部利得合享债券A1.17320.12%0.39%2.59%3.97%2.59%18.24%2020-03-31
322003766广发创业板ETF联接C1.03130.58%-0.23%2.59%11.95%2.59%3.13%2020-03-31
323001059中金绝对收益策略定期开放混合1.0730-0.19%-0.09%2.58%3.37%2.58%7.30%2020-03-31
324003562诺德成长精选灵活配置混合C1.13451.09%3.31%2.58%8.16%2.58%13.45%2020-03-31
325675043西部利得合享债券C1.30660.12%0.38%2.57%3.95%2.57%32.35%2020-03-31
326000068民生加银转债优选债券C1.14900.80%1.34%2.57%9.68%2.57%4.67%2020-03-31
327003926中融恒信纯债债券A1.15230.07%0.24%2.57%3.86%2.57%15.94%2020-03-31
328004255民生加银汇鑫一年定期开放债券C1.19240.03%0.15%2.55%3.43%2.55%19.24%2020-03-31
329519610银河旺利灵活配置混合A1.19200.46%1.22%2.55%4.13%2.55%19.80%2020-03-31
330003927中融恒信纯债债券C1.14580.08%0.24%2.54%3.75%2.54%15.23%2020-03-31
331001515平安新鑫先锋混合C1.21100.58%-0.98%2.54%20.74%2.54%-31.85%2020-03-31
332003325东方永兴18个月定期开放债券C--0.22%0.22%2.53%3.61%2.53%21.69%--
333001866北信瑞丰新成长灵活配置混合1.13400.92%1.30%2.53%11.98%2.53%13.67%2020-03-31
334005713中融季季红定期开放债券A1.11500.06%0.21%2.53%3.77%2.53%11.80%2020-03-31
335162208泰达宏利首选企业股票2.17981.27%1.92%2.52%11.07%2.52%166.59%2020-03-31
336004859泰康年年红纯债一年定期开放债券--0.37%0.37%2.52%3.79%2.43%20.54%--
337004680前海开源裕瑞混合A1.13250.68%2.05%2.52%7.45%2.52%15.10%2020-03-31
338002638兴业天融债券1.19200.18%0.55%2.51%3.95%2.51%20.07%2020-03-31
339003013中融恒泰纯债债券A1.15610.07%0.22%2.50%3.79%2.50%16.48%2020-03-31
340003092华商丰利增强定期开放债券A--0.00%0.00%2.48%3.03%1.93%-4.90%--
341006145前海开源鼎欣债券A1.52560.06%0.21%2.48%3.59%2.48%54.47%2020-03-31
342519611银河旺利灵活配置混合C1.17500.47%1.13%2.47%4.07%2.47%17.95%2020-03-31
343550019信诚优质纯债债券B1.48400.17%0.43%2.46%4.77%2.46%55.15%2020-03-31
344004290前海开源顺和债券A1.13850.11%0.32%2.46%3.60%2.46%11.79%2020-03-31
345005714中融季季红定期开放债券C1.10830.06%0.20%2.45%3.62%2.45%11.11%2020-03-31
346006146前海开源鼎欣债券C1.52410.07%0.22%2.45%3.56%2.45%54.30%2020-03-31
347519641银河鸿利灵活配置混合C1.18000.09%0.76%2.45%4.25%2.45%18.75%2020-03-31
348003014中融恒泰纯债债券C1.16400.08%0.22%2.44%3.67%2.44%17.12%2020-03-31
349002796景顺长城景盈双利债券A1.18380.05%0.27%2.44%4.03%2.44%18.47%2020-03-31
350004291前海开源顺和债券C1.13220.12%0.31%2.42%3.54%2.42%11.45%2020-03-31
351519616银河君信灵活配置混合A1.20490.14%0.18%2.42%3.88%2.42%21.70%2020-03-31
352000212泰信鑫益定期开放债券A--0.34%0.34%2.42%3.58%2.33%38.66%--
353002965中海合嘉增强收益债券A1.0392-0.04%0.08%2.41%7.50%2.41%3.92%2020-03-31
354005932中融恒裕纯债债券C1.06220.10%0.29%2.41%3.61%2.41%6.26%2020-03-31
355005823泰康颐享混合A1.15430.30%1.24%2.41%5.17%2.41%15.43%2020-03-31
356000417国联安新精选灵活配置混合1.3416-0.30%2.14%2.41%18.97%2.41%35.84%2020-03-31
357003498新疆前海联合添和纯债债券A1.28780.13%0.34%2.41%3.77%2.41%28.97%2020-03-31
358470008汇添富策略回报混合2.25502.02%2.41%2.41%13.33%2.41%135.46%2020-03-31
359003093华商丰利增强定期开放债券C--0.11%0.11%2.40%2.96%1.96%-6.20%--
360005931中融恒裕纯债债券A1.06420.09%0.29%2.39%3.68%2.39%6.47%2020-03-31
361000465景顺长城鑫月薪定期支付债券1.35800.00%0.19%2.39%3.15%2.39%35.81%2020-03-31
362000351富兰克林国海岁岁恒丰定期开放债券A--0.29%0.29%2.38%3.23%2.28%46.64%--
363573003诺德增强收益债券1.1890-0.09%-0.09%2.38%3.11%2.38%19.28%2020-03-31
364001796汇添富安鑫智选灵活配置混合A1.34400.71%1.79%2.37%5.15%2.37%35.85%2020-03-31
365001209前海开源一带一路主题精选灵活配置混合A1.03800.58%2.17%2.37%11.37%2.37%3.80%2020-03-31
366002966中海合嘉增强收益债券C1.0382-0.03%0.08%2.37%7.74%2.37%3.82%2020-03-31
367000213泰信鑫益定期开放债券C--0.34%0.34%2.37%3.45%2.19%34.90%--
368003499新疆前海联合添和纯债债券C1.14410.13%0.33%2.36%3.65%2.36%14.73%2020-03-31
369519196万家新兴蓝筹灵活配置混合1.62090.51%1.98%2.36%21.48%2.36%66.96%2020-03-31
370675100西部利得得尊纯债债券A1.16830.09%0.22%2.36%3.81%2.36%16.83%2020-03-31
371005329汇添富民安增益定期开放混合A1.12570.41%0.87%2.35%5.50%2.35%12.57%2020-03-31
372006190前海开源裕瑞混合C1.13930.68%2.04%2.34%7.19%2.34%13.93%2020-03-31
373002080前海开源一带一路主题精选灵活配置混合C1.13700.53%2.16%2.34%11.25%2.34%13.70%2020-03-31
374002797景顺长城景盈双利债券C1.16700.05%0.27%2.34%3.82%2.34%16.75%2020-03-31
375005824泰康颐享混合C1.14680.30%1.23%2.34%4.95%2.34%14.68%2020-03-31
376470018汇添富双利债券A1.79700.34%0.50%2.33%4.84%2.33%69.21%2020-03-31
377000152大成景旭纯债债券A1.43080.11%0.36%2.32%3.45%2.32%47.12%2020-03-31
378675011西部利得稳健双利债券A1.30100.44%0.35%2.32%5.92%2.32%32.45%2020-03-31
379000421华泰柏瑞丰汇债券A1.24590.10%0.37%2.32%3.72%2.32%25.41%2020-03-31
380162712广发聚利债券(LOF)A1.9007-0.01%0.11%2.31%3.99%2.31%103.10%2020-03-31
381162718广发鑫瑞混合(LOF)1.00430.00%-0.03%2.30%3.81%2.30%6.43%2020-03-31
382005054泰康瑞坤纯债债券1.15300.00%0.15%2.30%3.12%2.30%15.59%2020-03-31
383161911万家强化收益定期开放债券1.46920.03%0.06%2.29%3.91%2.29%56.27%2020-03-31
384210014金鹰元丰债券1.47960.12%0.29%2.28%10.19%2.28%16.01%2020-03-31
385519617银河君信灵活配置混合C1.18560.13%0.17%2.28%3.61%2.28%19.52%2020-03-31
386005330汇添富民安增益定期开放混合C1.11620.41%0.87%2.26%5.29%2.26%11.62%2020-03-31
387519186万家稳健增利债券A1.67980.00%-0.09%2.26%3.73%2.26%84.19%2020-03-31
388003083中融上海清算所银行间1-3年高等级信用债指数A1.09410.02%0.10%2.26%2.65%2.26%9.51%2020-03-31
389002158汇添富安鑫智选灵活配置混合C1.40400.76%1.79%2.26%4.99%2.26%42.05%2020-03-31
390003309兴业启元一年定期开放债券A--0.19%0.19%2.26%3.37%2.18%13.32%--
391004320前海开源沪港深乐享生活灵活配置混合1.12790.68%2.43%2.24%7.95%2.24%12.79%2020-03-31
392000406汇添富双利增强债券A1.47600.18%0.18%2.24%4.77%2.24%53.10%2020-03-31
393270044广发双债添利债券A1.44800.03%0.16%2.23%3.39%2.23%46.26%2020-03-31
394004893华润元大润泽债券A1.07350.12%0.36%2.23%2.91%2.23%7.35%2020-03-31
395003273安信永丰定期开放债券A1.07850.01%0.14%2.23%3.04%2.23%7.85%2020-03-31
396003084中融上海清算所银行间1-3年高等级信用债指数C1.08260.02%0.12%2.23%2.54%2.23%8.36%2020-03-31
397007235广发聚利债券(LOF)C1.5168-0.01%0.11%2.22%3.79%2.22%6.46%2020-03-31
398000692汇添富双利债券C1.61100.37%0.50%2.22%4.61%2.22%61.10%2020-03-31
399000153大成景旭纯债债券C1.40250.11%0.35%2.22%3.24%2.22%43.73%2020-03-31
400003081中融上海清算所银行间1-3年中高等级信用债指数A1.11380.04%0.13%2.21%3.35%2.21%11.38%2020-03-31
401000422华泰柏瑞丰汇债券C1.21750.10%0.37%2.21%3.56%2.21%22.54%2020-03-31
402000352富兰克林国海岁岁恒丰定期开放债券C--0.29%0.29%2.20%3.05%2.20%43.27%--
403000992广发对冲套利定期开放混合---0.08%-0.08%2.19%3.89%1.72%33.08%--
404040026华安信用四季红债券A1.49600.09%0.19%2.19%3.07%2.19%60.21%2020-03-31
405003640兴业裕丰债券1.15120.10%0.34%2.19%3.44%2.19%15.96%2020-03-31
406003274安信永丰定期开放债券C1.07070.01%0.14%2.18%2.95%2.18%7.07%2020-03-31
407004423华商研究精选灵活配置混合1.64600.43%-1.14%2.17%17.99%2.17%64.60%2020-03-31
408001609平安鑫享混合A1.23400.03%0.28%2.17%5.25%2.17%23.40%2020-03-31
409003174新疆前海联合添惠纯债债券A1.11170.07%0.24%2.17%3.41%2.17%11.17%2020-03-31
410003082中融上海清算所银行间1-3年中高等级信用债指数C1.10320.04%0.13%2.17%3.22%2.17%10.32%2020-03-31
411675013西部利得稳健双利债券C1.26000.35%0.27%2.16%5.68%2.16%27.74%2020-03-31
412003310兴业启元一年定期开放债券C--0.18%0.18%2.16%3.16%2.09%11.77%--
413519187万家稳健增利债券C1.63240.00%-0.10%2.16%3.52%2.16%76.87%2020-03-31
414002276中邮纯债恒利债券A1.16100.09%0.18%2.16%2.93%2.16%16.64%2020-03-31
415007038新疆前海联合添惠纯债债券C1.11090.07%0.24%2.15%3.35%2.15%5.30%2020-03-31
416164509富兰克林国海恒利债券(LOF)A1.62960.16%0.41%2.15%3.45%2.15%15.67%2020-03-31
417003395安信尊享纯债债券1.16290.14%0.41%2.15%3.41%2.15%17.02%2020-03-31
418000407汇添富双利增强债券C1.47500.18%0.18%2.15%4.67%2.15%52.70%2020-03-31
419005552富兰克林国海新趋势灵活配置混合A1.08080.09%0.31%2.13%2.77%2.13%8.08%2020-03-31
420270045广发双债添利债券C1.42260.03%0.16%2.12%3.20%2.12%43.57%2020-03-31
421001157国联安睿祺灵活配置混合1.33400.16%0.61%2.12%5.52%2.12%33.40%2020-03-31
422000546兴业定期开放债券A--0.18%0.18%2.12%3.44%1.95%48.41%--
423000122汇添富实业债债券A1.48100.25%0.58%2.12%4.23%2.12%54.10%2020-03-31
424290009泰信债券周期回报1.53100.24%0.56%2.11%3.29%2.11%61.33%2020-03-31
425002810金信转型创新成长灵活配置混合0.92201.88%2.22%2.10%2.33%2.10%-7.80%2020-03-31
426519078汇添富增强收益债券A1.67500.08%0.25%2.10%3.19%2.10%82.46%2020-03-31
427400025东方新兴成长混合1.93721.23%1.80%2.09%9.81%2.09%93.72%2020-03-31
428005553富兰克林国海新趋势灵活配置混合C1.07770.09%0.31%2.08%2.67%2.08%7.77%2020-03-31
429003315景顺长城政策性金融债债券1.13520.14%0.44%2.08%3.61%2.08%4.33%2020-03-31
430003637安信永鑫增强债券A1.1839-0.02%0.10%2.08%3.00%2.08%12.47%2020-03-31
431003030安信新目标灵活配置混合A1.23460.11%0.42%2.07%4.17%2.07%24.17%2020-03-31
432399011中海医疗保健主题股票2.68400.74%2.38%2.07%6.92%2.07%25.27%2020-03-31
433002277中邮纯债恒利债券C1.15600.00%0.09%2.07%2.65%2.07%16.03%2020-03-31
434002507兴业定期开放债券C--0.18%0.18%2.07%3.32%1.89%18.19%--
435164510富兰克林国海恒利债券(LOF)C1.26430.15%0.40%2.06%3.25%2.06%15.17%2020-03-31
436001610平安鑫享混合C1.23080.02%0.27%2.06%4.87%2.06%23.08%2020-03-31
437750002安信目标收益债券A1.49300.00%0.18%2.05%3.96%2.05%57.43%2020-03-31
438004089汇添富鑫瑞债券A1.14940.12%0.38%2.04%2.92%2.04%15.58%2020-03-31
439168101九泰锐智定增灵活配置混合1.53400.64%1.38%2.04%16.90%2.04%56.51%2020-03-31
440003671兴业裕恒债券1.12840.10%0.32%2.03%3.28%2.03%13.22%2020-03-31
441003031安信新目标灵活配置混合C1.21060.10%0.41%2.03%4.06%2.03%21.75%2020-03-31
442165517信诚双盈债券(LOF)1.25700.00%0.00%2.02%3.75%2.02%31.96%2020-03-31
443000248汇添富中证主要消费ETF联接2.05233.95%6.69%2.02%5.34%2.02%105.23%2020-03-31
444000123汇添富实业债债券C1.44200.26%0.60%2.01%4.01%2.01%49.56%2020-03-31
445750001安信策略精选混合2.01200.92%1.28%2.01%18.11%2.01%129.23%2020-03-31
446003638安信永鑫增强债券C1.1805-0.02%0.09%2.00%2.85%2.00%11.86%2020-03-31
447006236华泰柏瑞现代服务业混合1.39270.70%2.94%2.00%5.29%2.00%39.27%2020-03-31
448470078汇添富增强收益债券C1.62900.09%0.26%2.00%2.95%2.00%60.77%2020-03-31
449003743广发汇平一年定期开放债券A1.1307-0.01%-0.01%1.99%2.60%1.99%13.07%2020-03-31
450253020国联安德盛增利债券A1.57900.07%0.23%1.99%3.17%1.99%67.34%2020-03-31
451004090汇添富鑫瑞债券C1.13180.13%0.38%1.98%2.79%1.98%13.57%2020-03-31
452261001景顺长城稳定收益债券A1.32400.09%0.09%1.98%2.93%1.98%35.29%2020-03-31
453750003安信目标收益债券C1.45200.00%0.09%1.98%3.71%1.98%52.34%2020-03-31
454261002景顺长城优信增利债券A1.50060.11%0.39%1.96%3.24%1.96%50.49%2020-03-31
455003733金鹰添裕纯债债券1.15330.05%0.15%1.95%3.11%1.95%16.06%2020-03-31
456002194北信瑞丰稳定增强偏债混合1.04600.00%0.87%1.95%5.66%1.95%4.60%2020-03-31
457590009中邮稳定收益债券A1.48600.09%0.18%1.95%2.88%1.95%56.59%2020-03-31
458003009中融盈泽债券A1.29340.03%0.09%1.93%3.07%1.93%30.28%2020-03-31
459257050国联安主题驱动混合1.66850.79%1.35%1.92%12.29%1.92%66.85%2020-03-31
460002792景顺长城顺益回报混合A1.2199-0.06%0.57%1.91%5.05%1.91%21.99%2020-03-31
461003744广发汇平一年定期开放债券C1.1167-0.01%-0.02%1.89%2.38%1.89%11.67%2020-03-31
462261101景顺长城稳定收益债券C1.28100.00%0.09%1.89%2.74%1.89%30.33%2020-03-31
463002668兴业聚丰灵活配置混合1.24100.00%0.17%1.88%3.07%1.88%24.10%2020-03-31
464253021国联安德盛增利债券B1.52700.08%0.15%1.88%2.93%1.88%60.37%2020-03-31
465003842中邮景泰灵活配置混合A1.1300-0.10%0.14%1.88%4.65%1.88%13.16%2020-03-31
466164703汇添富纯债债券(LOF)1.71200.12%0.23%1.88%3.04%1.88%14.36%2020-03-31
467460008华泰柏瑞稳健收益债券A1.47610.04%0.10%1.87%2.77%1.87%49.19%2020-03-31
468163907中海惠裕纯债债券型发起式(LOF)1.41300.25%0.37%1.87%2.36%1.87%13.17%2020-03-31
469003010中融盈泽债券C1.28910.03%0.08%1.87%2.96%1.87%29.81%2020-03-31
470519519华泰柏瑞稳本增利债券A1.55250.02%0.02%1.87%2.86%1.87%67.43%2020-03-31
471261102景顺长城优信增利债券C1.46890.11%0.38%1.86%3.04%1.86%47.30%2020-03-31
472590010中邮稳定收益债券C1.45700.00%0.18%1.86%2.61%1.86%52.95%2020-03-31
473290004泰信优质生活混合1.60230.64%2.07%1.86%12.90%1.86%41.37%2020-03-31
474003837东方臻享纯债债券A1.17640.03%0.09%1.86%2.74%1.86%17.85%2020-03-31
475519676银河强化收益债券1.74800.18%0.35%1.85%5.09%1.85%63.65%2020-03-31
476002948华安聚利18个月定期开放债券A--0.27%0.27%1.85%2.83%1.77%13.50%--
477002659兴业中债1-3年政策性金融债指数A1.17850.07%0.31%1.84%2.92%1.84%4.29%2020-03-31
478003838东方臻享纯债债券C1.35370.02%0.09%1.82%16.42%1.82%36.21%2020-03-31
479006090前海开源鼎康债券A1.06680.12%0.45%1.82%2.71%1.82%6.68%2020-03-31
480000497财通纯债债券A1.16670.14%0.50%1.82%1.63%1.82%17.21%2020-03-31
481007495兴业中债1-3年政策性金融债指数C1.17140.07%0.31%1.82%2.87%1.82%--2020-03-31
482002793景顺长城顺益回报混合C1.2026-0.06%0.56%1.81%4.83%1.81%20.26%2020-03-31
483000298中海纯债债券A1.26400.18%0.36%1.81%2.84%1.81%27.96%2020-03-31
484003418华润元大润鑫债券A1.14110.08%0.24%1.81%2.68%1.81%14.29%2020-03-31
485002236大成中证360互联网+大数据100指数A1.1270-1.40%-3.26%1.81%13.61%1.81%12.70%2020-03-31
486003333泰信智选成长灵活配置混合0.73080.41%-1.39%1.80%3.66%1.80%-26.92%2020-03-31
487000130大成景兴信用债债券A1.61390.07%0.18%1.79%3.23%1.79%66.53%2020-03-31
488460003华泰柏瑞稳本增利债券B1.50760.01%0.01%1.79%2.70%1.79%53.61%2020-03-31
489002087国富新机遇灵活配置混合A1.29300.08%0.56%1.78%5.64%1.78%30.31%2020-03-31
490519188万家信用恒利债券A1.42040.00%0.06%1.78%2.81%1.78%43.75%2020-03-31
491700005平安添利债券A1.58660.03%0.14%1.78%3.04%1.78%60.34%2020-03-31
492004894华润元大润泽债券C1.07690.12%0.36%1.78%2.44%1.78%7.69%2020-03-31
493460108华泰柏瑞稳健收益债券C1.43750.04%0.10%1.77%2.56%1.77%45.19%2020-03-31
494006091前海开源鼎康债券C1.06220.12%0.44%1.77%2.59%1.77%6.22%2020-03-31
495040040华安纯债债券型发起式A1.35120.04%0.11%1.76%2.70%1.76%39.16%2020-03-31
496000310安信永利信用定期开放债券A1.51200.09%0.17%1.75%4.03%1.75%60.13%2020-03-31
497002949华安聚利18个月定期开放债券C--0.27%0.27%1.75%2.62%1.67%11.86%--
498003843中邮景泰灵活配置混合C1.1132-0.10%0.13%1.75%4.38%1.75%11.44%2020-03-31
499006884汇添富AAA级信用纯债债券A1.05600.02%0.14%1.74%2.41%1.74%5.60%2020-03-31
500002547民生加银养老服务灵活配置混合1.52102.77%5.99%1.74%13.00%1.74%52.10%2020-03-31
501006715东方永泰纯债1年定期开放债券A--0.14%0.14%1.74%3.52%1.73%6.55%--
502003360前海开源瑞和债券A1.14090.21%0.55%1.74%3.48%1.74%14.15%2020-03-31
503007014嘉合磐泰短债债券A1.03060.01%0.16%1.74%2.66%1.74%3.06%2020-03-31
504007004泰康安业政策性金融债债券C1.03830.10%0.27%1.73%2.68%1.73%3.85%2020-03-31
505007003泰康安业政策性金融债债券A1.03850.10%0.27%1.73%2.69%1.73%3.87%2020-03-31
506003793泰达宏利溢利债券A2.54280.09%0.35%1.73%2.53%1.73%169.06%2020-03-31
507161912万家社会责任18个月定期开放混合(LOF)A1.3715-0.15%0.94%1.73%27.07%1.73%37.31%2020-03-31
508000271中邮定期开放债券A--0.19%0.19%1.73%2.59%1.63%50.60%--
509001779中融稳健添利债券0.94700.42%0.74%1.72%4.07%1.72%-5.30%2020-03-31
510161902万家增强收益债券2.21470.00%0.15%1.72%4.63%1.72%107.93%2020-03-31
511002088国富新机遇灵活配置混合C1.28000.08%0.56%1.71%5.49%1.71%28.76%2020-03-31
512003024平安惠金定期开放债券A1.16390.03%0.15%1.70%2.83%1.70%16.39%2020-03-31
513005678安信尊享添益债券A1.14660.02%0.08%1.70%3.22%1.70%14.66%2020-03-31
514007008中邮纯债优选一年定期开放债券A--0.12%0.12%1.70%2.53%1.63%3.41%--
515675051西部利得合赢债券A1.11730.05%0.22%1.69%2.50%1.69%11.73%2020-03-31
516519189万家信用恒利债券C1.37680.00%0.05%1.68%2.60%1.68%39.04%2020-03-31
517700006平安添利债券C1.53740.04%0.14%1.68%2.84%1.68%55.24%2020-03-31
518006389金鹰添祥中短债债券A1.07440.03%0.09%1.68%2.74%1.68%7.53%2020-03-31
519000335安信永利信用定期开放债券C1.48000.00%0.09%1.67%3.77%1.67%56.02%2020-03-31
520675053西部利得合赢债券C1.09430.05%0.22%1.67%2.46%1.67%9.71%2020-03-31
521000299中海纯债债券C1.24000.18%0.46%1.66%2.61%1.66%25.35%2020-03-31
522167501安信宝利债券(LOF)1.49100.09%0.18%1.66%2.84%1.66%29.69%2020-03-31
523164606华泰柏瑞信用增利债券(LOF)1.36810.07%0.20%1.66%2.74%1.66%40.47%2020-03-31
524007015嘉合磐泰短债债券C1.02880.00%0.15%1.66%2.51%1.66%2.88%2020-03-31
525395011中海增强收益债券A1.40700.00%0.41%1.66%3.63%1.66%43.68%2020-03-31
526040041华安纯债债券型发起式C1.33380.03%0.10%1.66%2.49%1.66%36.98%2020-03-31
527006716东方永泰纯债1年定期开放债券C--0.14%0.14%1.65%3.32%1.63%6.05%--
528003794泰达宏利溢利债券C1.15300.09%0.34%1.64%2.35%1.64%16.29%2020-03-31
529003361前海开源瑞和债券C1.33270.21%0.55%1.64%3.28%1.64%35.74%2020-03-31
530006885汇添富AAA级信用纯债债券C1.05130.02%0.13%1.63%2.21%1.63%5.13%2020-03-31
531000104华宸未来稳健添利债券A1.34170.04%0.01%1.63%2.36%1.63%6.89%2020-03-31
532000932前海开源睿远稳健增利混合A1.44800.08%0.00%1.62%4.63%1.62%45.96%2020-03-31
533006390金鹰添祥中短债债券C1.07040.03%0.09%1.62%2.62%1.62%7.12%2020-03-31
534007099安信尊享添益债券C1.14180.02%0.08%1.61%3.02%1.61%6.38%2020-03-31
535161913万家社会责任18个月定期开放混合(LOF)C1.3647-0.15%0.93%1.61%26.77%1.61%36.62%2020-03-31
536007009中邮纯债优选一年定期开放债券C--0.11%0.11%1.61%2.33%1.54%3.09%--
537270009广发增强债券 1.73600.00%0.17%1.61%2.56%1.61%89.47%2020-03-31
538290007泰信债券增强收益A1.40630.05%0.58%1.59%2.18%1.59%47.22%2020-03-31
539004946汇添富盈润混合A1.22470.48%1.08%1.58%4.11%1.58%22.47%2020-03-31
540730001方正富邦创新动力混合A2.0905-0.55%-2.48%1.58%11.36%1.58%107.60%2020-03-31
541673071西部利得新动力灵活配置混合A1.46930.47%1.31%1.58%5.05%1.58%52.39%2020-03-31
542004596中科沃土沃安中短期利率债债券A1.11130.02%0.18%1.58%2.17%1.58%3.38%2020-03-31
543090002大成债券A/B2.22170.07%0.24%1.56%3.31%1.56%209.66%2020-03-31
544162715广发聚源债券(LOF)A1.25700.09%0.18%1.55%2.58%1.55%31.73%2020-03-31
545000744北信瑞丰稳定收益债券A类1.38100.09%0.09%1.55%2.39%1.55%42.59%2020-03-31
546162511国联安双佳信用债券(LOF)1.22600.00%0.23%1.55%2.52%1.55%25.50%2020-03-31
547470010汇添富多元收益债券A1.71300.16%-0.08%1.54%5.47%1.54%83.87%2020-03-31
548005652富兰克林国海天颐混合A1.1148-0.11%0.50%1.54%5.14%1.54%11.54%2020-03-31
549003502金鹰鑫瑞灵活配置混合A1.17510.07%0.32%1.54%2.72%1.54%17.51%2020-03-31
550000272中邮定期开放债券C--0.19%0.19%1.53%2.39%1.53%48.11%--
551673073西部利得新动力灵活配置混合C1.24340.47%1.31%1.53%4.94%1.53%24.34%2020-03-31
552519669银河领先债券1.54800.00%0.18%1.52%3.46%1.52%61.72%2020-03-31
553395012中海增强收益债券C1.3540-0.08%0.33%1.52%3.35%1.52%37.67%2020-03-31
554007034中科沃土沃安中短期利率债债券C1.10770.02%0.18%1.52%2.02%1.52%--2020-03-31
555000800华商未来主题混合0.73800.82%-0.94%1.51%8.53%1.51%-26.20%2020-03-31
556000747广发逆向策略灵活配置混合2.01501.72%4.46%1.51%11.57%1.51%101.50%2020-03-31
557003503金鹰鑫瑞灵活配置混合C1.32510.07%0.33%1.51%2.67%1.51%32.51%2020-03-31
558001185安信动态策略灵活配置混合A1.3521-0.29%1.49%1.51%5.44%1.51%35.21%2020-03-31
559000395汇添富安心中国债券A1.28500.00%0.08%1.50%2.39%1.50%28.50%2020-03-31
560004400金信民兴债券A2.04740.11%0.24%1.50%2.09%1.50%108.37%2020-03-31
561004947汇添富盈润混合C1.20690.48%1.08%1.49%3.92%1.49%20.69%2020-03-31
562291007泰信债券增强收益C1.36130.05%0.58%1.49%1.97%1.49%41.28%2020-03-31
563001282华安新机遇灵活配置混合1.23600.50%0.24%1.49%5.04%1.49%17.65%2020-03-31
564005623广发中债1-3年农发行债券指数A1.09280.05%0.21%1.49%2.59%1.49%9.50%2020-03-31
565460001华泰柏瑞盛世中国混合3.32071.49%3.02%1.48%7.35%1.48%506.02%2020-03-31
566162716广发聚源债券(LOF)C1.22300.09%0.18%1.48%2.42%1.48%28.49%2020-03-31
567092002大成债券C2.16320.07%0.23%1.48%3.15%1.48%145.64%2020-03-31
568270029广发聚财信用债券A1.63300.00%0.00%1.47%2.63%1.47%70.23%2020-03-31
569002524兴业福益债券1.11200.00%0.09%1.47%2.03%1.47%11.25%2020-03-31
570005624广发中债1-3年农发行债券指数C1.13160.06%0.21%1.47%2.55%1.47%13.38%2020-03-31
571470011汇添富多元收益债券C1.67400.16%-0.08%1.46%5.33%1.46%78.57%2020-03-31
572040045华安添鑫中短债债券A1.31170.05%0.27%1.46%1.71%1.46%3.57%2020-03-31
573004550中科沃土沃祥债券1.0221-0.05%0.12%1.46%7.28%1.46%2.21%2020-03-31
574003078泰康安惠纯债债券A1.15540.00%0.05%1.46%2.34%1.46%16.20%2020-03-31
575700004平安灵活配置混合1.62541.01%2.73%1.46%7.92%1.46%28.20%2020-03-31
576470088汇添富6月红添利定期开放债券A1.18600.38%0.67%1.45%2.94%1.45%20.07%2020-03-31
577003218前海开源祥和债券A1.24660.12%0.30%1.44%3.41%1.44%24.66%2020-03-31
578673040西部利得行业主题优选灵活配置混合A1.27300.95%0.87%1.43%3.08%1.43%27.30%2020-03-31
579000129大成景安短融债券B1.39470.02%0.05%1.43%2.12%1.43%40.14%2020-03-31
580007458汇添富90天滚动持有短债债券C1.03630.00%0.07%1.43%2.22%1.43%3.63%2020-03-31
581004401金信民兴债券C1.21540.11%0.23%1.43%1.90%1.43%21.54%2020-03-31
582002301兴业短债债券A1.14900.00%0.09%1.42%2.27%1.42%3.55%2020-03-31
583007456汇添富90天滚动持有短债债券A1.03630.00%0.07%1.42%2.22%1.42%3.63%2020-03-31
584000933前海开源睿远稳健增利混合C1.39000.09%0.00%1.42%4.36%1.42%40.05%2020-03-31
585519190万家双利债券1.3172-0.09%0.58%1.41%4.53%1.41%19.10%2020-03-31
586000396汇添富安心中国债券C1.29700.00%0.08%1.41%2.21%1.41%29.70%2020-03-31
587005010金鹰添瑞中短债债券A1.11860.02%0.09%1.40%2.26%1.40%12.29%2020-03-31
588000149华安双债添利债券A1.57430.01%-0.10%1.39%2.69%1.39%62.29%2020-03-31
589005653富兰克林国海天颐混合C1.1015-0.11%0.49%1.39%4.83%1.39%10.03%2020-03-31
590006731方正富邦富利纯债债券A1.08300.03%0.17%1.38%2.27%1.38%8.34%2020-03-31
591002769兴业短债债券C1.10900.00%0.10%1.38%2.06%1.38%3.19%2020-03-31
592000745北信瑞丰稳定收益债券C类1.36400.09%0.09%1.38%2.22%1.38%40.45%2020-03-31
593006865泰康安惠纯债债券C1.0833-0.01%0.04%1.38%2.17%1.38%4.92%2020-03-31
594007457汇添富90天滚动持有短债债券B1.03480.00%0.06%1.37%2.12%1.37%3.48%2020-03-31
595007245安信鑫日享中短债债券A1.04450.01%0.09%1.37%2.56%1.37%4.45%2020-03-31
596673043西部利得行业主题优选灵活配置混合C1.24300.95%0.82%1.37%2.97%1.37%25.34%2020-03-31
597673141西部利得景程灵活配置混合A1.1574-0.03%-0.63%1.37%2.71%1.37%15.74%2020-03-31
598570005诺德成长优势混合3.00401.21%4.10%1.36%6.27%1.36%229.44%2020-03-31
599004476景顺长城沪港深领先科技股票1.41801.72%1.87%1.36%15.85%1.36%41.80%2020-03-31
600000128大成景安短融债券A1.36650.01%0.05%1.36%1.97%1.36%37.26%2020-03-31
601000566华泰柏瑞创新升级混合2.95700.58%1.86%1.35%9.76%1.35%205.81%2020-03-31
602673143西部利得景程灵活配置混合C1.1563-0.03%-0.63%1.35%2.65%1.35%15.63%2020-03-31
603470089汇添富6月红添利定期开放债券C1.17000.38%0.67%1.35%2.83%1.35%18.21%2020-03-31
604005018国金民丰回报6个月定期开放混合--0.53%0.53%1.35%3.84%0.89%7.61%--
605003219前海开源祥和债券C1.24570.12%0.29%1.34%3.21%1.34%24.57%2020-03-31
606040007华安中小盘成长混合3.17990.65%-0.26%1.34%11.81%1.34%93.55%2020-03-31
607000801中金纯债债券A1.24500.09%0.18%1.34%2.26%1.34%25.05%2020-03-31
608253030国联安信心增益债券1.25100.02%0.14%1.34%1.73%1.34%26.95%2020-03-31
609690002民生加银增强收益债券A2.16500.07%0.28%1.34%4.15%1.34%134.73%2020-03-31
610005559广发集泰债券A1.08510.03%0.14%1.34%4.12%1.34%8.51%2020-03-31
611395001中海稳健收益债券1.7290-0.09%0.26%1.33%2.89%1.33%93.78%2020-03-31
612270030广发聚财信用债券B1.5940-0.09%-0.09%1.33%2.42%1.33%65.48%2020-03-31
613000762汇添富绝对收益策略定期开放混合A1.30200.62%0.85%1.32%3.66%1.32%30.20%2020-03-31
614000503中信建投景和中短债债券A1.27530.03%0.09%1.31%2.02%1.31%3.41%2020-03-31
615007246安信鑫日享中短债债券C1.04220.01%0.09%1.30%2.43%1.30%4.22%2020-03-31
616005011金鹰添瑞中短债债券C1.10780.02%0.08%1.30%2.05%1.30%11.16%2020-03-31
617000150华安双债添利债券C1.54790.01%-0.11%1.30%2.49%1.30%59.19%2020-03-31
618006732方正富邦富利纯债债券C1.07900.02%0.15%1.29%2.10%1.29%7.94%2020-03-31
619470058汇添富可转换债券A1.77900.88%1.49%1.29%8.58%1.29%85.92%2020-03-31
620000319泰达宏利淘利债券A1.38420.07%0.35%1.28%3.45%1.28%40.42%2020-03-31
621690202民生加银增强收益债券C2.09400.07%0.28%1.28%3.98%1.28%126.23%2020-03-31
622000802中金纯债债券C1.21600.00%0.09%1.27%2.01%1.27%22.03%2020-03-31
623003254前海开源鼎裕债券A1.95620.04%0.17%1.27%1.97%1.27%96.13%2020-03-31
624005560广发集泰债券C1.07720.03%0.14%1.24%3.92%1.24%7.72%2020-03-31
625630010华商价值精选混合2.22001.47%0.38%1.24%8.26%1.24%118.34%2020-03-31
626450003富兰克林国海潜力组合混合A2.33000.41%2.85%1.24%9.21%1.24%204.27%2020-03-31
627006039富兰克林国海估值优势灵活配置混合1.35791.88%4.95%1.23%11.73%1.23%35.79%2020-03-31
628003672兴业裕华债券1.16010.02%0.07%1.23%2.23%1.23%16.85%2020-03-31
629002785中融融裕双利债券A0.99400.51%0.71%1.22%2.79%1.22%-0.60%2020-03-31
630000252景顺长城景兴信用纯债债券A1.37700.00%0.08%1.22%1.89%1.22%38.09%2020-03-31
631006646汇添富短债债券A1.05310.01%0.06%1.22%2.09%1.22%5.31%2020-03-31
632675091西部利得祥逸债券A1.11530.05%0.31%1.22%1.83%1.22%11.53%2020-03-31
633003403华商瑞丰短债债券A1.05140.01%0.06%1.22%2.15%1.22%3.22%2020-03-31
634006502财通集成电路产业股票A1.3654-0.39%-2.03%1.22%8.20%1.22%36.54%2020-03-31
635000320泰达宏利淘利债券C1.36730.07%0.35%1.21%3.29%1.21%38.61%2020-03-31
636000504中信建投景和中短债债券C1.24610.03%0.08%1.21%1.83%1.21%3.08%2020-03-31
637290003泰信双息双利债券1.52130.11%0.07%1.20%2.04%1.20%64.00%2020-03-31
638006998广发景兴中短债债券A1.04170.02%0.08%1.20%2.19%1.20%4.18%2020-03-31
639470059汇添富可转换债券C1.72100.91%1.48%1.20%8.38%1.20%79.76%2020-03-31
640675093西部利得祥逸债券C1.05220.06%0.31%1.19%1.77%1.19%5.22%2020-03-31
641003484金鹰鑫益灵活配置混合A1.14940.13%0.84%1.19%3.68%1.19%14.94%2020-03-31
642002245泰康稳健增利债券A1.20370.07%0.23%1.18%2.49%1.18%20.37%2020-03-31
643000253景顺长城景兴信用纯债债券C1.34000.00%0.08%1.17%1.68%1.17%34.32%2020-03-31
644003485金鹰鑫益灵活配置混合C1.15290.13%0.85%1.17%3.63%1.17%15.29%2020-03-31
645001897九泰久盛量化先锋灵活配置混合A1.22800.96%0.38%1.16%8.16%1.16%23.41%2020-03-31
646003255前海开源鼎裕债券C1.97610.04%0.16%1.16%1.77%1.16%98.08%2020-03-31
647001910泰康新机遇灵活配置混合1.38361.56%4.38%1.14%7.44%1.14%39.92%2020-03-31
648001750景顺长城景瑞收益定期开放债券1.11400.00%0.09%1.14%1.91%1.14%11.66%2020-03-31
649006965财通安瑞短债债券A1.04090.01%0.07%1.12%2.07%1.12%4.11%2020-03-31
650006647汇添富短债债券C1.04800.00%0.04%1.12%1.92%1.12%4.80%2020-03-31
651007210华商瑞丰短债债券C1.02880.01%0.05%1.10%1.92%1.10%--2020-03-31
652002246泰康稳健增利债券C1.32670.08%0.23%1.10%2.32%1.10%32.67%2020-03-31
653006999广发景兴中短债债券C1.03860.01%0.07%1.09%2.07%1.09%3.87%2020-03-31
654000966中邮核心科技创新灵活配置混合1.02800.00%-0.87%1.08%8.44%1.08%2.80%2020-03-31
655006591广发景明中短债债券A1.05320.02%0.11%1.08%1.95%1.08%5.37%2020-03-31
656400009东方稳健回报债券1.38300.00%-0.08%1.08%2.61%1.08%41.12%2020-03-31
657003813泰康金泰回报3个月定期开放混合--0.01%0.03%1.07%2.12%0.94%17.03%--
658006408汇添富消费升级混合1.42592.59%4.98%1.07%6.87%1.07%42.59%2020-03-31
659675121西部利得汇逸债券A1.08830.06%0.07%1.06%1.91%1.06%9.11%2020-03-31
660210007金鹰技术领先灵活配置混合A1.11900.00%0.13%1.05%5.05%1.05%-23.46%2020-03-31
661090017大成可转债增强债券1.16700.26%1.05%1.05%5.76%1.05%16.78%2020-03-31
662001228国联安鑫享灵活配置混合A1.07870.19%0.80%1.04%4.58%1.04%7.27%2020-03-31
663001193中金消费升级股票0.87302.22%4.18%1.04%7.64%1.04%-12.70%2020-03-31
664675123西部利得汇逸债券C1.15500.05%0.06%1.04%1.99%1.04%15.50%2020-03-31
665000215广发趋势优选灵活配置混合A1.90390.16%0.57%1.03%4.07%1.03%94.65%2020-03-31
666002786中融融裕双利债券C0.97700.41%0.62%1.03%2.52%1.03%-2.30%2020-03-31
667002660兴业聚源灵活配置混合1.17500.26%1.21%1.03%1.91%1.03%17.50%2020-03-31
668002186国联安鑫享灵活配置混合C1.47120.19%0.79%1.03%4.43%1.03%39.72%2020-03-31
669006966财通安瑞短债债券C1.03660.01%0.06%1.02%1.86%1.02%3.68%2020-03-31
670006503财通集成电路产业股票C1.3509-0.40%-2.05%1.01%7.76%1.01%35.09%2020-03-31
671002864广发安泽短债债券A1.14400.01%0.08%1.01%1.81%1.01%14.90%2020-03-31
672000937华商稳固添利债券A0.90700.00%0.22%1.00%1.68%1.00%-9.30%2020-03-31
673519152新华纯债添利债券A1.49900.01%0.06%1.00%2.02%1.00%51.57%2020-03-31
674005138前海开源润鑫灵活配置混合A1.51270.08%0.23%0.99%9.20%0.99%51.27%2020-03-31
675006592广发景明中短债债券C1.04800.02%0.11%0.98%1.74%0.98%4.84%2020-03-31
676002597兴业成长动力灵活配置混合1.24900.08%0.08%0.97%9.47%0.97%24.90%2020-03-31
677162105金鹰持久增利债券(LOF)C1.56380.04%0.88%0.97%7.55%0.97%19.81%2020-03-31
678006672广发招财短债债券A1.04160.01%0.04%0.96%1.72%0.96%4.17%2020-03-31
679005139前海开源润鑫灵活配置混合C1.50620.08%0.23%0.96%9.14%0.96%50.62%2020-03-31
680000664国联安通盈灵活配置混合A1.43700.03%0.15%0.95%1.63%0.95%45.67%2020-03-31
681519153新华纯债添利债券C1.46110.01%0.05%0.95%1.91%0.95%47.59%2020-03-31
682630011华商主题精选混合2.39900.33%-1.25%0.94%14.87%0.94%126.87%2020-03-31
683006870广发景和中短债债券A1.03690.01%0.05%0.94%1.81%0.94%3.70%2020-03-31
684004451汇添富年年丰定期开放混合A1.17610.44%0.54%0.94%3.22%0.94%17.61%2020-03-31
685630015华商大盘量化精选灵活配置混合2.09800.21%0.35%0.93%11.57%0.93%108.15%2020-03-31
686002865广发安泽短债债券C1.13980.02%0.08%0.92%1.64%0.92%14.45%2020-03-31
687000181景顺长城四季金利债券A1.38900.17%0.25%0.92%2.64%0.92%19.09%2020-03-31
688002485国联安通盈灵活配置混合C1.39270.04%0.14%0.92%1.52%0.92%17.76%2020-03-31
689006346安信量化优选股票A1.40630.44%0.45%0.91%10.76%0.91%40.63%2020-03-31
690000938华商稳固添利债券C0.88700.00%0.11%0.91%1.49%0.91%-11.30%2020-03-31
691000828泰达宏利转型机遇股票1.33101.00%-1.86%0.91%15.85%0.91%33.50%2020-03-31
692005301前海开源景鑫灵活配置混合A1.73520.14%1.05%0.91%7.88%0.91%73.52%2020-03-31
693004803益民信用增利纯债一年定期开放债券A--0.23%0.23%0.90%3.12%0.38%13.82%--
694002295广发稳安灵活配置混合A1.18402.03%4.58%0.89%4.23%0.89%9.02%2020-03-31
695003528汇添富长添利定期开放债券A1.11700.00%0.10%0.89%1.74%0.89%12.13%2020-03-31
696005302前海开源景鑫灵活配置混合C1.73200.14%1.04%0.88%7.83%0.88%73.20%2020-03-31
697006839安信聚利增强债券A1.06610.20%0.25%0.87%3.55%0.87%6.61%2020-03-31
698006673广发招财短债债券C1.03720.01%0.03%0.87%1.53%0.87%3.73%2020-03-31
699006871广发景和中短债债券C1.03520.01%0.05%0.86%1.79%0.86%3.53%2020-03-31
700002624广发优企精选灵活配置混合1.70601.85%4.42%0.85%11.98%0.85%72.87%2020-03-31
701003664新沃通利纯债债券A1.08990.23%0.26%0.85%1.17%0.85%8.99%2020-03-31
702000884民生加银优选股票1.56602.76%6.03%0.84%9.43%0.84%56.60%2020-03-31
703450018富兰克林国海恒久信用债券A1.44700.01%0.14%0.83%2.05%0.83%46.69%2020-03-31
704004452汇添富年年丰定期开放混合C1.16220.43%0.54%0.83%3.01%0.83%16.22%2020-03-31
705001141泰达宏利创盈灵活配置混合A1.5760-0.19%0.64%0.83%3.89%0.83%57.60%2020-03-31
706161505银河通利债券(LOF)A1.6030-0.08%-0.25%0.83%3.23%0.83%88.79%2020-03-31
707001050汇添富成长多因子量化策略股票1.21400.66%-0.08%0.83%8.01%0.83%21.40%2020-03-31
708004436汇添富年年泰定期开放混合A1.23310.36%0.31%0.83%3.11%0.83%23.31%2020-03-31
709006840安信聚利增强债券C1.06410.20%0.25%0.82%3.44%0.82%6.41%2020-03-31
710004804益民信用增利纯债一年定期开放债券C--0.22%0.22%0.80%2.94%0.28%12.95%--
711006347安信量化优选股票C1.39960.45%0.45%0.79%10.53%0.79%39.96%2020-03-31
712151002银河收益债券3.1306-0.07%-0.19%0.79%3.91%0.79%398.69%2020-03-31
713001369兴业稳固收益两年理财债券--0.10%0.10%0.77%1.46%0.77%15.91%--
714000182景顺长城四季金利债券C1.35800.08%0.17%0.77%2.34%0.77%16.94%2020-03-31
715450019富兰克林国海恒久信用债券C1.42010.01%0.13%0.76%1.90%0.76%43.77%2020-03-31
716003665新沃通利纯债债券C1.10830.23%0.25%0.75%0.97%0.75%10.83%2020-03-31
717450005国富强化收益债券A1.76590.13%0.65%0.74%3.36%0.74%94.47%2020-03-31
718004687汇添富熙和精选混合A1.12210.60%1.30%0.74%2.70%0.74%12.31%2020-03-31
719001541汇添富民营新动力股票1.09801.01%1.01%0.73%18.57%0.73%9.80%2020-03-31
720161506银河通利债券(LOF)C1.5960-0.16%-0.32%0.73%3.06%0.73%79.39%2020-03-31
721005271安信恒利增强债券A1.07120.01%0.07%0.72%2.64%0.72%7.12%2020-03-31
722004688汇添富熙和精选混合C1.11950.59%1.30%0.70%2.63%0.70%12.05%2020-03-31
723620009金元顺安丰祥债券1.3440-0.09%-0.69%0.70%4.00%0.70%19.64%2020-03-31
724001316安信稳健增值灵活配置混合A1.39340.05%0.17%0.68%3.53%0.68%40.16%2020-03-31
725000549华安大国新经济股票2.22400.36%-2.41%0.68%13.53%0.68%122.40%2020-03-31
726090006大成2020生命周期混合2.56700.27%0.40%0.68%3.91%0.68%141.05%2020-03-31
727004437汇添富年年泰定期开放混合C1.21120.35%0.29%0.67%2.79%0.67%21.12%2020-03-31
728005272安信恒利增强债券C1.06540.01%0.08%0.66%2.46%0.66%6.54%2020-03-31
729450006国富强化收益债券C1.70240.12%0.64%0.66%3.19%0.66%84.37%2020-03-31
730519156新华行业轮换灵活配置混合A2.62300.12%0.00%0.66%13.91%0.66%218.85%2020-03-31
731000596前海开源中证军工指数A1.2280-0.81%-1.05%0.66%0.49%0.66%22.80%2020-03-31
732001142泰达宏利创盈灵活配置混合B1.5370-0.19%0.65%0.65%3.57%0.65%53.70%2020-03-31
733690005民生加银内需增长混合2.22700.82%4.47%0.65%9.89%0.65%127.39%2020-03-31
734001196东方鼎新灵活配置混合A1.3375-0.04%0.62%0.65%3.43%0.65%33.75%2020-03-31
735002487汇添富稳健添利定期开放债券A1.08900.00%0.09%0.65%1.78%0.65%8.90%2020-03-31
736001801汇添富达欣灵活配置混合A1.14900.46%1.11%0.64%2.22%0.64%15.00%2020-03-31
737001418泰达宏利创益灵活配置混合A1.4100-0.28%0.07%0.64%3.75%0.64%41.00%2020-03-31
738590008中邮战略新兴产业混合4.1240-0.34%0.34%0.63%11.55%0.63%312.40%2020-03-31
739001366金鹰产业整合灵活配置混合0.81500.37%-0.49%0.62%8.67%0.62%-18.50%2020-03-31
740519157新华行业轮换灵活配置混合C1.47900.14%0.07%0.61%13.86%0.61%47.90%2020-03-31
741700001平安行业先锋混合1.61101.22%3.34%0.60%9.10%0.60%70.41%2020-03-31
742002398华安安禧灵活配置混合A1.15480.00%-0.01%0.60%2.64%0.60%6.34%2020-03-31
743003680华润元大润泰双鑫债券A1.06350.27%0.70%0.60%10.52%0.60%6.35%2020-03-31
744270043广发理财年年红债券--0.10%0.10%0.59%1.19%0.59%24.35%--
745005523泰康颐年混合A1.10430.14%0.41%0.58%1.80%0.58%10.43%2020-03-31
746002192东方鼎新灵活配置混合C1.3488-0.04%0.62%0.57%3.27%0.57%28.48%2020-03-31
747002278中邮稳健合赢债券1.07700.00%0.19%0.57%0.28%0.57%7.74%2020-03-31
748002488汇添富稳健添利定期开放债券C1.07300.09%0.09%0.56%1.61%0.56%7.30%2020-03-31
749590001中邮核心优选混合2.5362-0.40%0.56%0.56%11.20%0.56%165.70%2020-03-31
750001664平安鑫安混合A1.09080.09%0.03%0.55%1.36%0.55%9.08%2020-03-31
751001338安信稳健增值灵活配置混合C1.40080.05%0.16%0.55%3.27%0.55%40.85%2020-03-31
752165526信诚新旺回报灵活配置混合(LOF)A1.28200.08%0.47%0.55%3.81%0.55%28.20%2020-03-31
753519660银河增利债券型发起式A1.7900-0.07%-0.07%0.54%2.78%0.54%80.05%2020-03-31
754673050西部利得新盈灵活配置混合1.13500.98%1.07%0.53%3.18%0.53%13.50%2020-03-31
755006507前海开源裕泽定期开放混合(FOF)--3.29%3.29%0.53%2.70%-1.23%7.02%--
756005252中海添瑞定期开放混合1.0768-0.03%0.03%0.51%0.56%0.51%7.68%2020-03-31
757002289华商改革创新股票1.33960.63%-0.37%0.50%7.05%0.50%33.96%2020-03-31
758004829北信瑞丰兴瑞灵活配置混合1.20120.00%0.63%0.49%3.78%0.49%20.12%2020-03-31
759003723华润元大润泰双鑫债券C1.05530.27%0.69%0.49%10.31%0.49%5.53%2020-03-31
760004227泰信鑫利混合A1.09900.08%0.01%0.48%1.74%0.48%9.90%2020-03-31
761519661银河增利债券型发起式C1.7530-0.07%-0.07%0.48%2.61%0.48%76.22%2020-03-31
762002199前海开源中证军工指数C1.5860-0.79%-1.11%0.48%0.32%0.48%-39.88%2020-03-31
763004219中海添顺定期开放混合1.09170.04%0.12%0.48%0.67%0.48%9.32%2020-03-31
764001710安信新趋势灵活配置混合A1.21500.10%0.19%0.48%3.44%0.48%23.05%2020-03-31
765001711安信新趋势灵活配置混合C1.20700.10%0.19%0.48%3.34%0.48%22.14%2020-03-31
766001311华安新回报灵活配置混合1.26200.08%0.40%0.48%2.60%0.48%26.20%2020-03-31
767002165汇添富达欣灵活配置混合C1.12900.37%1.03%0.47%1.98%0.47%12.99%2020-03-31
768001665平安鑫安混合C1.07230.09%0.03%0.46%1.16%0.46%7.23%2020-03-31
769005541前海开源盛鑫灵活配置混合A1.79660.62%-1.43%0.46%10.07%0.46%79.66%2020-03-31
770002399华安安禧灵活配置混合C1.13110.00%-0.03%0.45%2.34%0.45%5.49%2020-03-31
771002407前海开源恒远灵活配置混合1.75680.26%1.32%0.45%13.17%0.45%63.66%2020-03-31
772253010国联安安心成长混合1.99800.00%0.59%0.44%3.50%0.44%137.93%2020-03-31
773003026安信新价值灵活配置混合A1.43890.19%0.19%0.44%3.43%0.44%44.95%2020-03-31
774002163东方惠新灵活配置混合C2.1121-0.01%0.01%0.44%1.20%0.44%104.77%2020-03-31
775001198东方惠新灵活配置混合A1.1013-0.01%0.01%0.44%1.20%0.44%10.16%2020-03-31
776005542前海开源盛鑫灵活配置混合C1.79490.62%-1.43%0.44%10.02%0.44%79.49%2020-03-31
777400027东方双债添利债券A1.57690.12%0.41%0.40%3.33%0.40%59.80%2020-03-31
778001972前海开源沪港深智慧生活优选灵活配置混合1.5050-0.20%0.60%0.40%10.58%0.40%50.50%2020-03-31
779003027安信新价值灵活配置混合C1.42780.19%0.20%0.39%3.33%0.39%43.83%2020-03-31
780004228泰信鑫利混合C1.08720.08%0.01%0.39%1.54%0.39%8.72%2020-03-31
781253060国联安信心增长债券A1.30420.12%0.29%0.38%2.84%0.38%27.29%2020-03-31
782005273华商可转债债券A1.08230.02%-0.40%0.38%12.38%0.38%8.23%2020-03-31
783001402信诚新选回报灵活配置混合A1.07300.09%0.37%0.37%3.57%0.37%7.30%2020-03-31
784002683民生加银前沿科技灵活配置混合1.0930-0.09%1.39%0.37%4.10%0.37%9.30%2020-03-31
785000772景顺长城中国回报灵活配置混合1.3770-0.58%-1.08%0.36%11.86%0.36%37.70%2020-03-31
786004534汇添富年年益定期开放混合A1.15690.68%0.47%0.36%2.59%0.36%15.69%2020-03-31
787002596华商回报1号混合0.8925-0.01%0.01%0.31%0.42%0.31%-1.57%2020-03-31
788002986泰康丰盈债券1.17820.02%-0.01%0.31%2.18%0.31%17.82%2020-03-31
789001384东方新思路灵活配置混合A0.85362.00%5.59%0.31%7.61%0.31%-14.64%2020-03-31
790253061国联安信心增长债券B1.27610.13%0.29%0.31%2.69%0.31%24.12%2020-03-31
791006806西部利得添盈短债债券A1.02160.01%0.03%0.30%1.16%0.30%2.16%2020-03-31
792400029东方双债添利债券C1.54740.11%0.40%0.30%3.14%0.30%56.59%2020-03-31
793005616东方量化成长灵活配置混合1.12080.78%1.55%0.30%7.06%0.30%12.08%2020-03-31
794210010金鹰灵活配置混合A1.54150.08%0.49%0.28%3.64%0.28%33.74%2020-03-31
795006807西部利得添盈短债债券C1.02100.01%0.03%0.28%1.15%0.28%2.10%2020-03-31
796006702富兰克林国海恒嘉短债债券A1.0235-0.01%0.01%0.27%0.12%0.27%2.35%2020-03-31
797004148圆信永丰多策略精选混合1.28930.49%0.65%0.27%10.50%0.27%28.93%2020-03-31
798005284华商可转债债券C1.07750.02%-0.40%0.27%12.12%0.27%7.75%2020-03-31
799004535汇添富年年益定期开放混合C1.14420.68%0.46%0.26%2.38%0.26%14.42%2020-03-31
800001495东方新价值混合A1.20760.22%0.86%0.26%4.76%0.26%20.76%2020-03-31
801005706兴业龙腾双益平衡混合1.22440.41%2.11%0.25%5.25%0.25%22.44%2020-03-31
802673081西部利得祥运灵活配置混合A1.21520.03%0.06%0.25%2.55%0.25%22.15%2020-03-31
803004340泰康兴泰回报沪港深混合1.18740.47%1.06%0.24%1.44%0.24%18.74%2020-03-31
804002419汇添富盈安灵活配置混合1.25000.66%-0.16%0.24%4.68%0.24%11.93%2020-03-31
805006808西部利得添盈短债债券E1.01940.00%0.02%0.24%1.03%0.24%1.94%2020-03-31
806004774汇添富添福吉祥混合1.14510.45%0.95%0.23%1.24%0.23%14.51%2020-03-31
807002934泰康恒泰回报灵活配置混合A1.19380.22%0.75%0.21%2.86%0.21%20.22%2020-03-31
808000550广发新动力混合1.90201.44%2.64%0.21%5.96%0.21%90.20%2020-03-31
809001385东方新思路灵活配置混合C0.83771.98%5.58%0.20%7.40%0.20%-16.23%2020-03-31
810004671中融核心成长灵活配置混合0.89390.45%-2.95%0.20%10.58%0.20%-10.61%2020-03-31
811002935泰康恒泰回报灵活配置混合C1.24800.23%0.75%0.20%2.82%0.20%25.64%2020-03-31
812090016大成消费主题混合1.27802.00%4.93%0.20%12.57%0.20%27.68%2020-03-31
813006703富兰克林国海恒嘉短债债券C1.0195-0.01%0.00%0.19%-0.04%0.19%1.95%2020-03-31
814002162东方新价值混合C1.08400.22%0.86%0.18%4.60%0.18%5.15%2020-03-31
815040009华安稳定收益债券A1.78530.00%-0.20%0.16%2.75%0.16%104.89%2020-03-31
816004005东方民丰回报赢安混合A1.0129-0.03%-0.05%0.16%0.06%0.16%-1.09%2020-03-31
817210011金鹰灵活配置混合C1.43050.08%0.47%0.14%3.40%0.14%23.42%2020-03-31
818004166东方价值挖掘灵活配置混合A1.06480.22%0.34%0.14%2.58%0.14%6.46%2020-03-31
819005598广发中小盘精选混合1.06700.52%1.56%0.13%12.02%0.13%6.70%2020-03-31
820673083西部利得祥运灵活配置混合C1.01370.03%0.05%0.13%2.26%0.13%1.37%2020-03-31
821519677银河定投宝中证腾讯济安价值100A股1.62800.18%0.31%0.12%7.03%0.12%62.80%2020-03-31
822001752华商信用增强债券C0.86900.12%0.23%0.12%-0.69%0.12%-13.10%2020-03-31
823001751华商信用增强债券A0.88500.00%0.23%0.11%-0.56%0.11%-11.50%2020-03-31
824519613银河君尚灵活配置混合A1.09770.04%1.09%0.09%3.07%0.09%9.77%2020-03-31
825004006东方民丰回报赢安混合C1.0051-0.02%-0.05%0.09%-0.08%0.09%-1.65%2020-03-31
826165516信诚周期轮动混合(LOF)2.96800.12%0.29%0.08%13.40%0.08%206.81%2020-03-31
827040010华安稳定收益债券B1.73070.00%-0.21%0.07%2.55%0.07%95.35%2020-03-31
828270041广发消费品精选混合3.14301.55%4.31%0.06%10.67%0.06%214.30%2020-03-31
829400016东方强化收益债券1.44360.35%0.67%0.04%1.45%0.04%48.29%2020-03-31
830270008广发核心精选混合3.34601.75%3.81%0.03%9.57%0.03%258.45%2020-03-31
831001178前海开源再融资主题精选股票1.79700.25%1.28%0.00%13.05%0.00%90.93%2020-03-31
832000408民生加银城镇化灵活配置混合2.84900.77%4.27%0.00%9.22%0.00%239.25%2020-03-31
833002144华安新优选灵活配置混合C1.10800.00%0.45%0.00%1.84%0.00%11.13%2020-03-31
834001312华安新优选灵活配置混合A0.92800.00%0.43%0.00%1.87%0.00%-7.20%2020-03-31
835002065景顺长城景盛双息收益债券A1.13800.00%0.26%0.00%1.70%0.00%13.80%2020-03-31
836001488万家瑞丰灵活配置混合A1.18760.05%0.70%-0.03%3.29%-0.03%18.76%2020-03-31
837519614银河君尚灵活配置混合C1.07670.04%1.08%-0.04%2.81%-0.04%7.67%2020-03-31
838002767泰康宏泰回报混合1.33770.25%0.72%-0.04%2.57%-0.04%33.77%2020-03-31
839398031中海蓝筹混合2.11700.65%1.15%-0.04%7.05%-0.04%151.24%2020-03-31
840210006金鹰元禧混合A1.38000.27%0.76%-0.05%2.94%-0.05%5.37%2020-03-31
841162205泰达宏利风险预算混合3.05920.19%0.74%-0.06%3.22%-0.06%431.33%2020-03-31
842000385景顺长城景颐双利债券A1.6050-0.07%0.07%-0.07%1.90%-0.07%60.59%2020-03-31
843002425金鹰元禧混合C1.67890.27%0.76%-0.08%2.87%-0.08%5.23%2020-03-31
844161910万家新机遇价值驱动灵活配置混合A1.95470.06%0.52%-0.08%11.24%-0.08%51.25%2020-03-31
845762001国金国鑫灵活配置混合2.69280.35%3.99%-0.09%6.91%-0.09%237.43%2020-03-31
846550004信诚三得益债券A1.66800.09%0.60%-0.09%1.91%-0.09%81.26%2020-03-31
847002066景顺长城景盛双息收益债券C1.1180-0.09%0.27%-0.09%1.45%-0.09%11.80%2020-03-31
848001489万家瑞丰灵活配置混合C1.13810.06%0.70%-0.10%3.14%-0.10%13.81%2020-03-31
849002475中邮睿利增强债券0.96200.00%0.00%-0.10%-0.31%-0.10%-3.80%2020-03-31
850007355汇添富科技创新灵活配置混合A1.2334-0.06%-1.39%-0.11%10.73%-0.11%23.34%2020-03-31
851000463华商双债丰利债券A1.26900.00%0.00%-0.12%-0.47%-0.12%18.43%2020-03-31
852229002泰达宏利逆向策略混合2.55100.96%3.17%-0.12%6.42%-0.12%152.63%2020-03-31
853000386景顺长城景颐双利债券C1.56500.00%0.07%-0.14%1.67%-0.14%56.57%2020-03-31
854006894兴业养老目标日期2035三年持有期混合(FOF)A---0.20%-0.17%-0.16%1.72%-0.85%1.88%--
855006918国联安安享稳健养老目标一年持有期混合(FOF)---0.18%1.08%-0.16%2.01%-0.28%4.07%--
856004270汇添富民丰回报混合A1.16100.22%1.05%-0.16%1.60%-0.16%16.10%2020-03-31
857550005信诚三得益债券B1.60500.09%0.62%-0.18%1.70%-0.18%72.07%2020-03-31
858162210泰达宏利集利债券A1.83060.03%0.21%-0.21%2.11%-0.21%95.80%2020-03-31
859004093金元顺安桉盛债券A1.13780.11%0.73%-0.23%1.44%-0.23%13.78%2020-03-31
860001028华安物联网主题股票0.87400.34%-2.46%-0.23%11.62%-0.23%-12.60%2020-03-31
861270025广发行业领先混合A1.91901.77%5.06%-0.24%6.47%-0.24%86.04%2020-03-31
862630006华商产业升级混合1.47701.55%0.48%-0.24%7.13%-0.24%56.57%2020-03-31
863000708华安安享灵活配置混合1.22300.00%-0.08%-0.24%0.91%-0.24%22.30%2020-03-31
864630007华商稳健双利债券A1.64100.13%0.25%-0.25%6.33%-0.25%66.94%2020-03-31
865004271汇添富民丰回报混合C1.16050.22%1.04%-0.26%1.41%-0.26%16.05%2020-03-31
866006895兴业养老目标日期2035三年持有期混合(FOF)C---0.20%-0.18%-0.26%1.47%-0.94%1.93%--
867006085万家新机遇价值驱动灵活配置混合C1.50940.06%0.50%-0.28%10.81%-0.28%--2020-03-31
868006696汇添富3年封闭运作研究优选灵活配置混合--1.23%1.23%-0.29%5.31%-1.49%14.46%--
869162299泰达宏利集利债券C1.75200.03%0.21%-0.31%1.91%-0.31%86.78%2020-03-31
870007356汇添富科技创新灵活配置混合C1.2240-0.07%-1.41%-0.31%10.27%-0.31%22.40%2020-03-31
871001056北信瑞丰健康生活主题灵活配置混合0.94100.11%1.73%-0.32%5.85%-0.32%-5.90%2020-03-31
872002282平安安享灵活配置混合A1.11040.02%0.74%-0.32%3.56%-0.32%6.08%2020-03-31
873006207泰康裕泰债券A1.0390-0.03%0.08%-0.33%1.85%-0.33%3.90%2020-03-31
874003028安信新优选灵活配置混合A1.2506-0.09%0.66%-0.33%2.63%-0.33%26.58%2020-03-31
875501041汇添富弘安混合型A1.09390.33%0.71%-0.35%1.05%-0.35%0.52%2020-03-31
876000695大成景益平稳收益混合A1.43000.00%-0.07%-0.35%-1.72%-0.35%43.00%2020-03-31
877003029安信新优选灵活配置混合C1.2402-0.09%0.67%-0.35%2.59%-0.35%25.52%2020-03-31
878000481华商双债丰利债券C1.22700.00%0.00%-0.35%-0.71%-0.35%14.17%2020-03-31
879005000泰康泉林量化价值精选混合A1.02640.49%1.49%-0.36%8.65%-0.36%2.64%2020-03-31
880620003金元顺安丰利债券1.38400.00%-0.36%-0.36%2.05%-0.36%42.25%2020-03-31
881090019大成景恒混合A1.81500.82%1.35%-0.37%4.71%-0.37%33.73%2020-03-31
882630107华商稳健双利债券B1.57800.13%0.26%-0.39%6.13%-0.39%60.08%2020-03-31
883750005安信平稳增长混合发起A1.76980.20%1.11%-0.39%1.31%-0.39%84.60%2020-03-31
884003135金元顺安沣楹债券1.1418-0.04%-0.50%-0.41%2.50%-0.41%14.18%2020-03-31
885001139华安新动力灵活配置混合1.19500.00%-0.08%-0.42%0.84%-0.42%19.50%2020-03-31
886000545中邮核心竞争力灵活配置混合1.17800.00%1.38%-0.42%4.71%-0.42%17.80%2020-03-31
887006038大成景恒混合C1.39200.87%1.38%-0.43%4.43%-0.43%--2020-03-31
888630003华商收益增强债券A1.68200.00%0.26%-0.43%-3.10%-0.43%75.06%2020-03-31
889004856广发中证全指建筑材料指数A1.1191-0.45%-1.23%-0.44%19.91%-0.44%11.91%2020-03-31
890003345安信新成长灵活配置混合A1.19510.00%0.45%-0.45%2.01%-0.45%20.58%2020-03-31
891001072华安智能装备主题股票1.33900.55%0.00%-0.46%13.50%-0.46%35.18%2020-03-31
892167702德邦量化优选股票(LOF)A1.36700.22%1.44%-0.47%8.79%-0.47%36.70%2020-03-31
893005111泰康泉林量化价值精选混合C1.01990.48%1.48%-0.48%8.40%-0.48%1.99%2020-03-31
894004857广发中证全指建筑材料指数C1.1261-0.46%-1.23%-0.49%19.85%-0.49%12.61%2020-03-31
895003346安信新成长灵活配置混合C1.18770.00%0.45%-0.51%1.91%-0.51%19.77%2020-03-31
896001419泰达宏利新思路灵活配置混合A1.26300.17%1.56%-0.51%3.90%-0.51%27.32%2020-03-31
897001942前海开源沪港深汇鑫灵活配置混合A1.54200.39%-0.64%-0.52%8.36%-0.52%54.20%2020-03-31
898630103华商收益增强债券B1.62300.00%0.27%-0.53%-3.29%-0.53%66.69%2020-03-31
899501042汇添富弘安混合型C1.07220.33%0.69%-0.54%0.65%-0.54%-0.28%2020-03-31
900001220民生加银研究精选灵活配置混合0.92300.33%1.54%-0.54%10.54%-0.54%-7.70%2020-03-31
901167703德邦量化优选股票(LOF)C1.34620.22%1.44%-0.54%8.65%-0.54%34.62%2020-03-31
902040022华安可转债债券A1.2910-0.15%-1.53%-0.54%6.17%-0.54%29.10%2020-03-31
903001951金鹰改革红利灵活配置混合1.09800.00%-1.35%-0.54%4.87%-0.54%9.80%2020-03-31
904006671广发消费升级股票1.17652.35%5.21%-0.55%5.67%-0.55%17.65%2020-03-31
905003530东方永熙18个月定期开放债券A---0.01%-0.01%-0.56%-0.43%-0.68%13.15%--
906002745北信瑞丰丰利混合1.03180.08%0.25%-0.59%-0.62%-0.59%3.18%2020-03-31
907002924华商瑞鑫定期开放债券---0.93%-0.93%-0.59%5.87%-1.92%17.30%--
908003531东方永熙18个月定期开放债券C---0.01%-0.01%-0.60%-0.57%-0.71%11.74%--
909400013东方成长收益灵活配置混合A1.44820.06%0.92%-0.60%4.49%-0.60%0.54%2020-03-31
910001305九泰天富改革新动力灵活配置混合0.66600.76%0.15%-0.60%7.25%-0.60%-33.40%2020-03-31
911004724先锋聚元灵活配置混合A1.10451.23%1.49%-0.61%5.39%-0.61%10.45%2020-03-31
912001272兴业聚利灵活配置混合1.60200.56%2.23%-0.62%10.48%-0.62%60.20%2020-03-31
913001104华安新丝路主题股票1.42801.93%4.08%-0.63%6.73%-0.63%42.80%2020-03-31
914162717广发再融资主题灵活配置混合(LOF)1.09300.92%2.53%-0.64%5.10%-0.64%7.68%2020-03-31
915040023华安可转债债券B1.2480-0.16%-1.58%-0.64%5.94%-0.64%24.80%2020-03-31
916004725先锋聚元灵活配置混合C1.08691.23%1.49%-0.64%5.27%-0.64%8.69%2020-03-31
917001943前海开源沪港深汇鑫灵活配置混合C1.52100.40%-0.65%-0.65%8.26%-0.65%52.10%2020-03-31
918006298广发稳健养老目标一年持有期混合(FOF)---0.02%0.36%-0.66%1.63%-1.04%7.09%--
919001352民生加银新战略灵活配置混合1.35000.00%1.05%-0.66%3.85%-0.66%35.00%2020-03-31
920006140广发集嘉债券A1.11640.45%0.41%-0.68%3.39%-0.68%11.64%2020-03-31
921004000泰达宏利睿选稳健灵活配置混合1.04540.10%0.38%-0.69%3.61%-0.69%4.54%2020-03-31
922004854广发中证全指汽车指数A0.75511.25%5.51%-0.72%2.12%-0.72%-24.49%2020-03-31
923005331益民优势安享灵活配置混合1.10900.44%1.38%-0.73%10.34%-0.73%10.90%2020-03-31
924005457景顺长城量化小盘股票0.96930.33%-1.11%-0.76%4.01%-0.76%-3.07%2020-03-31
925004855广发中证全指汽车指数C0.75471.26%5.51%-0.76%2.07%-0.76%-24.53%2020-03-31
926519150新华优选消费混合2.60300.97%2.02%-0.77%3.09%-0.77%218.95%2020-03-31
927006141广发集嘉债券C1.11460.45%0.41%-0.77%3.28%-0.77%11.46%2020-03-31
928290008泰信发展主题混合1.84800.21%-0.35%-0.77%13.54%-0.77%91.25%2020-03-31
929001763广发多策略灵活配置混合0.98100.10%-1.41%-0.81%9.12%-0.81%-1.90%2020-03-31
930000942广发中证全指信息技术ETF联接A1.0677-0.45%-4.00%-0.82%7.70%-0.82%6.77%2020-03-31
931000117广发轮动配置混合1.93401.31%3.15%-0.82%5.11%-0.82%93.40%2020-03-31
932690001民生加银品牌蓝筹混合2.38502.44%5.00%-0.84%8.56%-0.84%142.82%2020-03-31
933001247华泰柏瑞新利灵活配置混合A1.16950.62%0.93%-0.86%2.38%-0.86%17.60%2020-03-31
934002974广发中证全指信息技术ETF联接C1.0617-0.44%-4.00%-0.86%7.58%-0.86%-7.38%2020-03-31
935006235东方城镇消费主题混合1.08261.57%3.78%-0.87%6.26%-0.87%8.26%2020-03-31
936400023东方多策略灵活配置混合A1.3413-0.04%0.24%-0.91%-0.28%-0.91%35.00%2020-03-31
937002068东方多策略灵活配置混合C1.9331-0.05%0.23%-0.95%-0.39%-0.95%63.56%2020-03-31
938001367德邦新添利债券A1.31180.20%0.64%-0.98%2.31%-0.98%20.14%2020-03-31
939000065国富焦点驱动灵活配置混合1.77800.12%0.75%-0.98%2.54%-0.98%82.54%2020-03-31
940001415信诚新锐回报灵活配置混合A1.00200.10%0.40%-0.99%2.24%-0.99%0.20%2020-03-31
941168105九泰泰富定增主题灵活配置混合1.1364-0.23%0.14%-0.99%13.10%-0.99%13.64%2020-03-31
942003334中融融信双盈债券A0.97020.21%0.75%-1.00%2.37%-1.00%-2.98%2020-03-31
943001361景顺中证TMT150ETF联接0.5880-0.34%-3.29%-1.01%8.09%-1.01%-41.20%2020-03-31
944001978泰信互联网+主题灵活配置混合1.17500.43%0.09%-1.01%12.23%-1.01%17.50%2020-03-31
945001399安信鑫安得利灵活配置混合A1.3074-0.05%0.75%-1.02%2.40%-1.02%30.74%2020-03-31
946001359国联安添鑫灵活配置混合A1.22490.63%3.21%-1.03%6.79%-1.03%23.02%2020-03-31
947002681金鹰元和灵活配置混合A1.1284-0.23%-4.48%-1.03%15.60%-1.03%8.62%2020-03-31
948630009华商稳定增利债券A1.76700.14%-0.07%-1.03%5.66%-1.03%80.49%2020-03-31
949450004富兰克林国海深化价值混合1.90100.28%1.71%-1.04%10.25%-1.04%106.55%2020-03-31
950000279华商红利优选灵活配置混合2.00900.31%2.52%-1.05%7.42%-1.05%146.53%2020-03-31
951001654国联安添鑫灵活配置混合C1.20180.63%3.21%-1.06%6.71%-1.06%21.45%2020-03-31
952006775前海开源优质成长混合1.10520.45%1.52%-1.07%9.13%-1.07%10.52%2020-03-31
953002361富兰克林国海恒瑞债券A1.24200.25%0.58%-1.07%1.69%-1.07%24.61%2020-03-31
954003972富兰克林国海美元债定期开放债券(QDII)--1.65%1.65%-1.07%-0.25%-0.90%8.03%--
955001400安信鑫安得利灵活配置混合C1.2871-0.05%0.74%-1.07%2.29%-1.07%28.71%2020-03-31
956630109华商稳定增利债券C1.70200.14%0.00%-1.07%5.50%-1.07%73.52%2020-03-31
957000788前海开源中国成长灵活配置混合1.36400.08%-0.77%-1.08%11.85%-1.08%38.36%2020-03-31
958002441德邦新添利债券C1.69320.19%0.63%-1.08%2.11%-1.08%19.74%2020-03-31
959005007景顺长城景瑞睿利回报定期开放混合1.0892-0.17%0.17%-1.08%2.74%-1.08%8.92%2020-03-31
960000590华安新活力灵活配置混合1.52500.08%0.32%-1.10%0.72%-1.10%54.26%2020-03-31
961590002中邮核心成长混合0.63700.27%0.39%-1.10%8.13%-1.10%-36.30%2020-03-31
962519158新华趋势领航混合2.79700.34%0.09%-1.10%13.38%-1.10%191.61%2020-03-31
963003335中融融信双盈债券C0.95730.20%0.74%-1.11%2.17%-1.11%-4.27%2020-03-31
964001300大成睿景灵活配置混合A0.80300.63%1.77%-1.11%9.85%-1.11%-19.70%2020-03-31
965003362国联安睿利定期开放混合--0.36%0.36%-1.11%0.64%-1.28%13.15%--
966004008中融鑫思路灵活配置混合A1.78730.06%0.66%-1.12%2.78%-1.12%79.75%2020-03-31
967001318东方新策略灵活配置混合A1.0225-0.09%0.36%-1.12%3.18%-1.12%2.25%2020-03-31
968720003财通收益增强债券A1.25850.03%-0.79%-1.15%-0.21%-1.15%0.54%2020-03-31
969004009中融鑫思路灵活配置混合C1.75900.06%0.65%-1.15%2.72%-1.15%76.34%2020-03-31
970001301大成睿景灵活配置混合C0.77200.78%1.85%-1.15%9.50%-1.15%-22.80%2020-03-31
971519018汇添富均衡增长混合3.33311.91%1.80%-1.16%10.31%-1.16%303.80%2020-03-31
972002331泰康安泰回报混合1.12390.05%0.01%-1.17%2.30%-1.17%12.39%2020-03-31
973002682金鹰元和灵活配置混合C1.1021-0.23%-4.49%-1.17%15.18%-1.17%7.35%2020-03-31
974002060东方新策略灵活配置混合C1.0443-0.09%0.37%-1.19%2.96%-1.19%3.60%2020-03-31
975003017广发中证军工ETF联接A0.7480-1.02%-2.09%-1.23%-2.04%-1.23%-25.20%2020-03-31
976002362富兰克林国海恒瑞债券C1.22100.17%0.51%-1.25%1.37%-1.25%22.45%2020-03-31
977165509信诚增强收益债券(LOF)1.66400.90%1.18%-1.25%1.50%-1.25%82.36%2020-03-31
978003180新疆前海联合添利债券A1.0303-0.16%-0.17%-1.26%-0.38%-1.26%3.03%2020-03-31
979501188汇添富3年封闭运作战略配售灵活配置混合(LOF)1.07580.29%0.64%-1.27%-1.38%-1.27%7.58%2020-03-31
980002932圆信永丰强化收益债券A1.17990.09%0.49%-1.30%1.10%-1.30%18.02%2020-03-31
981001983中邮低碳经济灵活配置混合0.81400.12%-2.40%-1.33%11.81%-1.33%-18.60%2020-03-31
982004273中融量化小盘股票C0.90570.38%0.23%-1.35%7.17%-1.35%-9.43%2020-03-31
983004272中融量化小盘股票A0.91490.38%0.24%-1.36%7.24%-1.36%-8.51%2020-03-31
984003181新疆前海联合添利债券C1.0612-0.16%-0.18%-1.37%-0.58%-1.37%6.12%2020-03-31
985005965安信中证500指数增强A1.28940.53%-0.88%-1.38%6.95%-1.38%28.94%2020-03-31
986700003平安策略先锋混合2.3010-0.05%-1.78%-1.39%13.57%-1.39%140.83%2020-03-31
987002933圆信永丰强化收益债券C1.16320.09%0.48%-1.39%0.90%-1.39%16.33%2020-03-31
988000597中海积极收益灵活配置混合1.46000.50%0.92%-1.40%3.27%-1.40%50.07%2020-03-31
989165524信诚中证智能家居指数分级0.5790-0.60%-4.51%-1.41%9.49%-1.41%-46.08%2020-03-31
990040015华安动态灵活配置混合2.5700-0.61%-4.12%-1.46%9.45%-1.46%203.23%2020-03-31
991005966安信中证500指数增强C1.28250.53%-0.89%-1.48%6.75%-1.48%28.25%2020-03-31
992007243安信核心竞争力灵活配置混合A1.14320.66%1.14%-1.48%9.56%-1.48%14.32%2020-03-31
993001287安信优势增长灵活配置混合A1.85300.43%0.91%-1.48%12.45%-1.48%85.30%2020-03-31
994001244华泰柏瑞量化智慧灵活配置混合A1.14150.29%0.22%-1.50%4.93%-1.50%14.58%2020-03-31
995720002财通多策略稳健增长债券A1.2550-0.01%-1.21%-1.54%1.29%-1.54%27.29%2020-03-31
996007244安信核心竞争力灵活配置混合C1.14080.65%1.13%-1.55%9.43%-1.55%14.08%2020-03-31
997005351汇添富行业整合主题混合1.10612.96%3.89%-1.63%6.28%-1.63%10.61%2020-03-31
998006136广发估值优势混合1.58891.85%3.59%-1.63%9.51%-1.63%58.89%2020-03-31
999501039汇添富睿丰混合(LOF)A1.08570.42%0.01%-1.65%0.48%-1.65%2.47%2020-03-31
1000550008信诚优胜精选混合2.1830-0.07%0.21%-1.67%8.75%-1.67%131.76%2020-03-31
1001002133广发鑫益灵活配置混合1.22600.00%0.82%-1.68%11.05%-1.68%22.60%2020-03-31
1002006486广发中证1000指数A1.15580.18%-1.86%-1.69%3.93%-1.69%15.58%2020-03-31
1003000968广发中证养老产业A0.98620.86%1.60%-1.70%4.64%-1.70%-1.38%2020-03-31
1004519162新华增怡债券A1.4451-0.20%0.08%-1.71%0.57%-1.71%5.48%2020-03-31
1005165522信诚中证TMT产业主题1.5450-0.39%-3.91%-1.71%8.52%-1.71%8.51%2020-03-31
1006001103前海开源工业革命4.0灵活配置混合1.8290-0.06%0.29%-1.73%10.36%-1.73%89.99%2020-03-31
1007001144大成互联网思维混合1.02100.59%0.59%-1.73%7.47%-1.73%2.10%2020-03-31
1008001490汇添富国企创新增长股票1.07501.51%4.17%-1.74%6.86%-1.74%7.50%2020-03-31
1009002982广发中证养老产业C0.97710.86%1.60%-1.74%4.54%-1.74%3.13%2020-03-31
1010501040汇添富睿丰混合(LOF)C1.07470.41%-0.01%-1.76%0.27%-1.76%2.04%2020-03-31
1011002866新华丰盈回报债券1.23000.00%0.00%-1.76%5.13%-1.76%23.00%2020-03-31
1012006487广发中证1000指数C1.15440.17%-1.88%-1.79%3.76%-1.79%15.44%2020-03-31
1013005014泰康景泰回报混合A1.11690.23%0.77%-1.80%0.41%-1.80%11.69%2020-03-31
1014519163新华增怡债券C1.4769-0.21%0.07%-1.81%0.37%-1.81%4.54%2020-03-31
1015006780广发稳健策略混合1.14131.67%2.97%-1.82%6.11%-1.82%14.13%2020-03-31
1016501011汇添富中证中药指数(LOF)A0.76750.10%1.91%-1.83%1.08%-1.83%-23.25%2020-03-31
1017000654华商新锐产业灵活配置混合1.24600.41%-1.29%-1.84%6.89%-1.84%24.82%2020-03-31
1018000242景顺长城策略精选灵活配置混合1.82800.31%0.63%-1.84%6.68%-1.84%101.79%2020-03-31
1019000925汇添富外延增长主题股票1.05401.64%3.64%-1.86%4.46%-1.86%5.40%2020-03-31
1020005910广发龙头优选灵活配置混合1.33671.28%3.50%-1.86%1.92%-1.86%33.67%2020-03-31
1021005015泰康景泰回报混C1.11350.23%0.76%-1.88%0.28%-1.88%11.35%2020-03-31
1022000214广发成长优选灵活配置混合1.53800.43%0.93%-1.88%1.00%-1.88%54.42%2020-03-31
1023090018大成新锐产业混合2.47300.46%1.34%-1.89%11.09%-1.89%171.89%2020-03-31
1024001267泰达宏利蓝筹价值混合0.76801.05%2.67%-1.92%5.64%-1.92%-23.20%2020-03-31
1025501012汇添富中证中药指数(LOF)C0.76150.11%1.90%-1.94%0.90%-1.94%-23.85%2020-03-31
1026002421新华增强债券A1.1909-0.08%0.65%-1.96%1.13%-1.96%6.86%2020-03-31
1027690011民生加银积极成长混合1.6960-0.47%1.07%-1.97%10.99%-1.97%69.60%2020-03-31
1028002330兴业聚宝灵活配置混合1.29600.00%1.49%-1.97%9.92%-1.97%29.60%2020-03-31
1029001800华安新乐享灵活配置混合1.25740.11%-0.53%-2.00%-0.17%-2.00%13.18%2020-03-31
1030162204泰达宏利行业精选混合5.78881.10%3.65%-2.01%5.56%-2.01%592.20%2020-03-31
1031000804中信建投稳利混合A1.3250-0.09%0.57%-2.01%0.04%-2.01%4.95%2020-03-31
1032450010国富策略回报混合1.40700.14%1.30%-2.02%8.15%-2.02%40.70%2020-03-31
1033090015大成内需增长混合A3.01101.55%3.15%-2.05%10.21%-2.05%201.10%2020-03-31
1034002422新华增强债券C1.1717-0.09%0.64%-2.06%0.94%-2.06%5.86%2020-03-31
1035001986前海开源人工智能主题灵活配置混合1.23600.08%-0.32%-2.06%7.38%-2.06%23.60%2020-03-31
1036002497东方盛世灵活配置混合1.19500.24%1.17%-2.07%0.29%-2.07%19.50%2020-03-31
1037000587大成灵活配置混合2.22200.83%0.33%-2.10%10.22%-2.10%126.50%2020-03-31
1038004390平安转型创新灵活配置混合A1.3429-0.06%-2.32%-2.10%12.57%-2.10%36.41%2020-03-31
1039270026广发中小板300ETF联接1.05850.86%0.07%-2.12%6.66%-2.12%5.85%2020-03-31
1040519652银河鑫利灵活配置混合A1.17800.44%0.70%-2.13%1.69%-2.13%18.22%2020-03-31
1041460009华泰柏瑞量化先行混合1.96000.28%0.07%-2.15%4.13%-2.15%94.03%2020-03-31
1042519193万家消费成长股票1.7189-0.12%0.11%-2.18%9.69%-2.18%71.89%2020-03-31
1043000536前海开源可转债债券1.2140-0.12%0.00%-2.20%0.60%-2.20%20.50%2020-03-31
1044000508泰达宏利宏达混合B1.4250-0.08%0.73%-2.22%2.49%-2.22%46.30%2020-03-31
1045000507泰达宏利宏达混合A1.46600.00%0.71%-2.22%2.57%-2.22%50.67%2020-03-31
1046519653银河鑫利灵活配置混合C1.15300.44%0.70%-2.22%1.51%-2.22%15.41%2020-03-31
1047001412德邦鑫星价值灵活配置混合A1.2169-0.04%1.01%-2.23%1.62%-2.23%22.62%2020-03-31
1048003853金鹰信息产业股票A1.6977-0.21%-1.51%-2.24%18.54%-2.24%63.06%2020-03-31
1049006216前海开源价值成长灵活配置混合A1.67550.46%1.67%-2.25%8.22%-2.25%67.55%2020-03-31
1050002112德邦鑫星价值灵活配置混合C1.1909-0.03%1.01%-2.26%1.49%-2.26%21.70%2020-03-31
1051006217前海开源价值成长灵活配置混合C1.67300.46%1.67%-2.28%8.16%-2.28%67.30%2020-03-31
1052005281中科沃土转型升级灵活配置混合0.90020.44%-0.61%-2.29%10.47%-2.29%-9.98%2020-03-31
1053040025华安科技动力混合4.02700.43%-1.07%-2.29%3.25%-2.29%309.00%2020-03-31
1054000368汇添富沪深300安中动态策略指数1.58360.67%1.35%-2.30%4.01%-2.30%58.36%2020-03-31
1055004391平安转型创新灵活配置混合C1.3199-0.06%-2.34%-2.30%12.10%-2.30%33.87%2020-03-31
1056005885金鹰信息产业股票C1.6861-0.21%-1.52%-2.33%18.37%-2.33%--2020-03-31
1057002397中邮增力债券0.95700.00%0.00%-2.35%-0.73%-2.35%-4.30%2020-03-31
1058002765新华双利债券A1.1650-0.51%-0.17%-2.35%4.30%-2.35%16.50%2020-03-31
1059000083汇添富消费行业混合4.62201.94%4.19%-2.37%4.43%-2.37%362.20%2020-03-31
1060006712前海开源MSCI中国A股消费指数A1.34102.65%4.83%-2.37%1.90%-2.37%34.10%2020-03-31
1061090004大成精选增值混合3.58920.59%0.27%-2.38%6.35%-2.38%784.68%2020-03-31
1062690009民生红利回报混合2.38800.67%3.88%-2.38%5.18%-2.38%161.65%2020-03-31
1063005977中信保诚至兴灵活配置混合A1.0467-0.23%-1.27%-2.41%1.03%-2.41%4.67%2020-03-31
1064006713前海开源MSCI中国A股消费指数C1.33762.65%4.82%-2.42%1.79%-2.42%33.76%2020-03-31
1065004321前海开源沪港深强国产业灵活配置混合1.04730.02%0.66%-2.43%2.62%-2.43%4.73%2020-03-31
1066001574中海混改红利主题精选灵活配置混合1.28201.34%0.23%-2.44%7.64%-2.44%28.20%2020-03-31
1067000969前海开源大安全核心精选灵活配置混合1.1000-0.27%0.55%-2.48%2.04%-2.48%10.00%2020-03-31
1068000934富兰克林国海大中华精选混合(QDII)---1.35%8.89%-2.48%10.06%-2.48%53.10%--
1069270006广发策略优选混合3.17730.55%2.31%-2.49%5.33%-2.49%312.92%2020-03-31
1070000167广发聚优灵活配置混合A1.89601.32%4.14%-2.49%3.63%-2.49%97.91%2020-03-31
1071001686安信新动力灵活配置混合A1.2609-0.09%0.78%-2.51%1.62%-2.51%27.26%2020-03-31
1072007151前海开源沪港深聚瑞混合1.10873.10%6.52%-2.51%8.89%-2.51%10.87%2020-03-31
1073006306泰达宏利泰和平衡养老目标三年持有期混合(FOF)---0.01%0.79%-2.53%-0.01%-3.12%5.71%--
1074630008华商策略精选混合1.64500.63%-0.89%-2.54%6.70%-2.54%77.30%2020-03-31
1075003598华商润丰灵活配置混合A1.0370-0.19%-0.10%-2.54%2.88%-2.54%3.70%2020-03-31
1076002766新华双利债券C1.1470-0.52%-0.17%-2.55%4.08%-2.55%14.70%2020-03-31
1077001816汇添富新睿精选灵活配置混合A1.15700.46%0.55%-2.56%-0.03%-2.56%15.67%2020-03-31
1078001764广发沪港深新机遇股票1.16302.40%3.12%-2.56%8.23%-2.56%14.57%2020-03-31
1079001154北信瑞丰平安中国主题灵活配置混合0.83000.48%1.97%-2.58%0.73%-2.58%-17.00%2020-03-31
1080001097华泰柏瑞积极优选股票0.64000.79%1.75%-2.59%3.39%-2.59%-36.00%2020-03-31
1081001687安信新动力灵活配置混合C1.2389-0.09%0.77%-2.60%1.41%-2.60%24.84%2020-03-31
1082005978中信保诚至兴灵活配置混合C1.0308-0.23%-1.28%-2.60%0.60%-2.60%3.08%2020-03-31
1083001535景顺长城改革机遇灵活配置混合A1.04400.00%-1.23%-2.61%3.78%-2.61%4.40%2020-03-31
1084630001华商领先企业混合2.27260.51%-1.24%-2.62%1.05%-2.62%107.96%2020-03-31
1085000696汇添富环保行业股票1.11601.82%1.36%-2.62%8.67%-2.62%11.60%2020-03-31
1086673060西部利得景瑞灵活配置混合1.32100.00%-0.49%-2.62%1.91%-2.62%31.99%2020-03-31
1087002844金鹰多元策略灵活配置混合1.2608-0.58%-5.14%-2.63%5.51%-2.63%26.08%2020-03-31
1088002164汇添富新睿精选灵活配置混合C1.16300.45%0.54%-2.64%-0.29%-2.64%16.26%2020-03-31
1089001614东方区域发展混合0.87690.07%1.25%-2.64%5.28%-2.64%-12.31%2020-03-31
1090001668汇添富全球移动互联灵活配置混合(QDII)--1.52%7.77%-2.69%7.24%-2.80%73.40%--
1091004726先锋聚优灵活配置混合A0.79120.27%1.05%-2.74%7.95%-2.74%-20.88%2020-03-31
1092690006民生加银信用双利债券A1.57800.19%0.65%-2.76%1.57%-2.76%59.25%2020-03-31
1093001837前海开源沪港深蓝筹精选灵活配置混合1.31701.85%5.28%-2.78%6.54%-2.78%32.49%2020-03-31
1094006763汇添富养老目标日期2030三年持有期混合(FOF)---0.11%0.97%-2.79%1.64%-3.56%6.81%--
1095690206民生加银信用双利债券C1.52900.20%0.67%-2.79%1.42%-2.79%54.23%2020-03-31
1096690007民生加银景气行业混合3.13200.68%4.19%-2.79%5.95%-2.79%213.20%2020-03-31
1097004727先锋聚优灵活配置混合C0.81430.26%1.04%-2.79%7.80%-2.79%-18.57%2020-03-31
1098001375金元顺安优质精选灵活配置混合C1.10300.73%2.22%-2.82%5.85%-2.82%-4.75%2020-03-31
1099007059汇添富养老目标日期2040五年持有期混合(FOF)---0.22%0.38%-2.82%1.88%-3.84%8.12%--
1100001120东方睿鑫热点挖掘灵活配置混合A0.65130.06%-0.82%-2.83%9.06%-2.83%-34.87%2020-03-31
1101004119广发创新驱动灵活配置混合1.26601.44%4.20%-2.84%0.16%-2.84%26.60%2020-03-31
1102690004民生加银稳健成长混合1.81100.61%2.61%-2.84%4.50%-2.84%81.10%2020-03-31
1103005258景顺长城量化平衡灵活配置混合0.97020.01%1.16%-2.87%0.31%-2.87%-2.98%2020-03-31
1104000963兴业多策略灵活配置混合1.47700.54%2.00%-2.89%7.50%-2.89%47.70%2020-03-31
1105002496前海开源量化优选灵活配置混合C1.17401.65%2.80%-2.90%6.73%-2.90%17.40%2020-03-31
1106620007金元顺安优质精选灵活配置混合A1.23900.64%2.12%-2.90%5.84%-2.90%-4.66%2020-03-31
1107002420汇添富盈鑫灵活配置混合1.26500.56%1.28%-2.92%2.93%-2.92%12.95%2020-03-31
1108002495前海开源量化优选灵活配置混合A1.19501.53%2.75%-2.92%7.66%-2.92%19.50%2020-03-31
1109001605富兰克林国海沪港深成长精选股票1.45502.25%4.83%-2.94%8.02%-2.94%45.50%2020-03-31
1110004244东方周期优选灵活配置混合1.1020-0.07%1.04%-2.98%4.41%-2.98%10.20%2020-03-31
1111001905华安安益灵活配置混合1.03210.05%-0.60%-2.99%-1.86%-2.99%-0.30%2020-03-31
1112257010国联安小盘精选混合3.7520-0.10%3.07%-3.00%6.83%-3.00%436.02%2020-03-31
1113005193北信瑞丰鼎利债券C1.04660.09%0.26%-3.00%0.19%-3.00%4.66%2020-03-31
1114700002平安深证300指数增强1.78900.59%0.89%-3.01%6.75%-3.01%84.10%2020-03-31
1115004564北信瑞丰鼎利债券A1.05450.09%0.26%-3.02%0.27%-3.02%5.45%2020-03-31
1116002174东方互联网嘉混合0.67860.03%2.09%-3.03%6.21%-3.03%-32.14%2020-03-31
1117001121东方睿鑫热点挖掘灵活配置混合C0.61270.05%-0.84%-3.04%8.62%-3.04%-38.73%2020-03-31
1118165511信诚中证5001.73500.19%-0.92%-3.04%4.22%-3.04%38.97%2020-03-31
1119004354益民中证智能消费主题指数0.9781-0.28%-0.40%-3.06%7.06%-3.06%-2.19%2020-03-31
1120003508华安睿安定期开放混合A1.13950.06%-0.68%-3.08%-2.37%-3.08%13.95%2020-03-31
1121000410益民服务领先灵活配置混合3.01400.63%1.69%-3.12%10.12%-3.12%201.40%2020-03-31
1122398011中海分红增利混合2.39211.26%0.07%-3.14%6.77%-3.14%256.31%2020-03-31
1123162510国联安双力中小板综指(LOF)1.65300.82%-0.23%-3.14%3.47%-3.14%-16.06%2020-03-31
1124002263泰达宏利同顺大数据量化优选灵活配置混合A1.26650.71%2.22%-3.17%4.48%-3.17%26.65%2020-03-31
1125003125中科沃土沃鑫成长精选灵活配置混合0.9461-0.20%1.73%-3.17%4.74%-3.17%-5.39%2020-03-31
1126003509华安睿安定期开放混合C1.12260.06%-0.70%-3.22%-2.67%-3.22%12.26%2020-03-31
1127002666前海开源沪港深创新成长灵活配置混合A1.42600.52%1.05%-3.24%5.65%-3.24%44.33%2020-03-31
1128001214华泰柏瑞中证500ETF联接A0.55990.23%-0.97%-3.25%3.38%-3.25%-44.01%2020-03-31
1129002667前海开源沪港深创新成长灵活配置混合C1.41000.53%1.06%-3.27%5.56%-3.27%42.68%2020-03-31
1130400011东方核心动力混合1.44300.87%2.57%-3.28%3.54%-3.28%44.61%2020-03-31
1131001798泰康新回报灵活配置混合A1.1396-0.03%-1.13%-3.28%5.04%-3.28%13.96%2020-03-31
1132002179华安事件驱动量化策略混合0.91000.33%-0.66%-3.29%3.06%-3.29%-9.00%2020-03-31
1133007060汇添富养老目标日期2050五年持有期混合(FOF)---0.26%0.57%-3.33%1.53%-4.46%7.23%--
1134270001广发聚富3.7979-0.13%-1.22%-3.39%4.05%-3.39%502.99%2020-03-31
1135673100西部利得沪深300指数增强A1.40310.17%1.48%-3.42%6.45%-3.42%38.70%2020-03-31
1136673010西部利得新动向灵活配置混合1.5710-0.19%0.10%-3.45%3.81%-3.45%62.04%2020-03-31
1137630002华商盛世成长混合4.30300.72%-0.85%-3.46%6.32%-3.46%322.51%2020-03-31
1138255010国联安稳健混合3.36700.10%2.81%-3.47%6.64%-3.47%465.73%2020-03-31
1139006942华泰柏瑞量化明选混合A1.08140.28%1.27%-3.47%3.23%-3.47%8.14%2020-03-31
1140006157财通量化核心优选混合1.27270.18%0.25%-3.47%4.96%-3.47%27.27%2020-03-31
1141006373富兰克林国海全球科技互联混合(QDII)--0.61%8.88%-3.48%10.56%-3.42%32.16%--
1142000110金鹰元安混合A1.51210.17%0.63%-3.48%-0.07%-3.48%15.04%2020-03-31
1143001849前海开源强势共识100强等权重股票1.16300.43%0.95%-3.49%7.69%-3.49%16.30%2020-03-31
1144002513金鹰元安混合C1.17860.18%0.63%-3.49%-0.11%-3.49%18.54%2020-03-31
1145002746汇添富多策略定期开放灵活配置混合1.24401.06%2.90%-3.49%-2.05%-3.49%24.40%2020-03-31
1146673101西部利得沪深300指数增强C1.28000.16%1.47%-3.52%6.20%-3.52%--2020-03-31
1147260109景顺长城内需增长贰号混合3.31502.69%4.19%-3.53%3.76%-3.53%527.44%2020-03-31
1148450011富兰克林国海研究精选混合1.76800.68%2.79%-3.55%5.05%-3.55%76.80%2020-03-31
1149001455景顺长城中证500ETF联接0.70200.14%-0.99%-3.57%1.89%-3.57%-29.80%2020-03-31
1150519678银河消费驱动混合1.69801.43%3.98%-3.58%0.83%-3.58%69.80%2020-03-31
1151002545东方岳灵活配置混合1.25410.53%1.96%-3.58%5.08%-3.58%25.41%2020-03-31
1152210001金鹰成份优选混合2.87150.40%0.75%-3.59%4.90%-3.59%282.97%2020-03-31
1153501036汇添富中证500指数(LOF)A0.82260.26%-1.02%-3.60%2.86%-3.60%-17.74%2020-03-31
1154460002华泰柏瑞积极成长混合A1.59250.83%2.01%-3.64%1.74%-3.64%62.06%2020-03-31
1155003413华泰柏瑞新经济沪港深灵活配置混合1.52100.98%3.21%-3.64%13.13%-3.64%52.10%2020-03-31
1156501037汇添富中证500指数(LOF)C0.81810.26%-1.03%-3.65%2.74%-3.65%-18.19%2020-03-31
1157002640中信建投睿溢混合A1.11641.19%2.27%-3.66%-0.42%-3.66%7.04%2020-03-31
1158000477广发主题领先灵活配置混合1.52701.33%3.18%-3.66%-0.33%-3.66%52.70%2020-03-31
1159001739中融融安二号灵活配置混合1.05300.00%0.86%-3.66%1.64%-3.66%5.30%2020-03-31
1160260115景顺长城中小盘混合1.84300.00%-3.39%-3.68%10.13%-3.68%99.93%2020-03-31
1161005379汇添富价值创造定期开放混合1.28762.15%4.44%-3.68%0.78%-3.68%28.76%2020-03-31
1162000567广发聚祥灵活配置混合1.77400.17%0.28%-3.69%4.17%-3.69%77.40%2020-03-31
1163002367国联安安稳灵活配置混合1.0693-0.16%3.29%-3.69%9.34%-3.69%4.70%2020-03-31
1164470021汇添富优选回报灵活配置混合A1.14601.69%3.24%-3.70%2.96%-3.70%14.60%2020-03-31
1165005443国金量化多策略灵活配置混合0.79580.30%-0.15%-3.73%1.35%-3.73%-20.42%2020-03-31
1166001726汇添富新兴消费股票1.10701.19%1.65%-3.74%1.56%-3.74%10.70%2020-03-31
1167002418汇添富优选回报灵活配置混合C1.14501.69%3.15%-3.78%2.78%-3.78%14.27%2020-03-31
1168005758中融量化精选混合(FOF)A---0.50%0.30%-3.79%-0.89%-4.26%1.95%--
1169000586景顺长城中小板创业板精选股票1.77500.00%-3.95%-3.79%14.22%-3.79%77.50%2020-03-31
1170260112景顺长城能源基建混合2.28300.61%1.71%-3.81%-1.41%-3.81%141.67%2020-03-31
1171260103景顺长城动力平衡混合3.62791.32%3.54%-3.81%5.81%-3.81%521.58%2020-03-31
1172162711广发中证500ETF联接(LOF)A1.10520.24%-1.01%-3.82%1.76%-3.82%10.52%2020-03-31
1173501030汇添富中证环境治理指数(LOF)A0.53510.06%-1.78%-3.83%-2.89%-3.83%-46.49%2020-03-31
1174001162前海开源优势蓝筹股票A1.25100.40%1.87%-3.84%6.29%-3.84%25.10%2020-03-31
1175260108景顺长城新兴成长混合3.33502.54%4.17%-3.86%3.05%-3.86%359.16%2020-03-31
1176002903广发中证500ETF联接(LOF)C0.88240.23%-1.01%-3.87%1.66%-3.87%-11.76%2020-03-31
1177168103九泰锐益定增灵活配置混合1.06700.76%0.95%-3.87%7.45%-3.87%6.70%2020-03-31
1178000689前海开源新经济灵活配置混合1.1230-0.59%0.60%-3.89%1.40%-3.89%11.33%2020-03-31
1179501031汇添富中证环境治理指数(LOF)C0.53420.06%-1.78%-3.90%-3.05%-3.90%-46.58%2020-03-31
1180004212中融量化智选混合A1.1601-0.22%0.07%-3.92%6.11%-3.92%16.01%2020-03-31
1181001638前海开源优势蓝筹股票C1.37200.37%1.78%-3.92%6.19%-3.92%37.20%2020-03-31
1182005759中融量化精选混合(FOF)C---0.50%0.30%-3.95%-1.20%-4.40%0.74%--
1183005474泰康均衡优选混合A1.12550.54%0.69%-3.99%3.67%-3.99%12.55%2020-03-31
1184260104景顺长城内需增长混合8.87802.71%4.28%-4.00%3.56%-4.00%1252.95%2020-03-31
1185001829北信瑞丰中国智造主题灵活配置混合0.9300-0.21%1.42%-4.02%4.97%-4.02%-7.00%2020-03-31
1186398051中海环保新能源混合0.9730-0.31%0.41%-4.04%10.19%-4.04%-2.70%2020-03-31
1187001581华安沪港深通精选灵活配置混合1.62601.96%3.01%-4.07%8.65%-4.07%65.86%2020-03-31
1188002244景顺长城低碳科技主题灵活配置混合1.1930-0.52%-4.43%-4.11%10.43%-4.11%19.48%2020-03-31
1189003463泰达宏利亚洲债券A(QDII)--0.16%1.00%-4.12%-4.37%-4.06%4.16%--
1190004783中融量化智选混合C1.1419-0.23%0.04%-4.14%5.61%-4.14%14.19%2020-03-31
1191001970泰信鑫选灵活配置混合A1.0170-1.17%-6.27%-4.15%5.39%-4.15%1.70%2020-03-31
1192519066汇添富蓝筹稳健混合3.65501.14%1.98%-4.20%0.78%-4.20%387.14%2020-03-31
1193005530汇添富价值多因子量化策略股票1.11460.57%2.14%-4.21%2.76%-4.21%11.46%2020-03-31
1194004205东方支柱产业灵活配置混合0.7545-0.26%0.77%-4.21%1.90%-4.21%-24.55%2020-03-31
1195003464泰达宏利亚洲债券C(QDII)--0.16%0.98%-4.24%-4.53%-4.18%2.80%--
1196090011大成核心双动力混合1.67300.00%1.80%-4.28%5.92%-4.28%74.52%2020-03-31
1197262001景顺长城大中华混合(QDII)---1.09%6.88%-4.29%9.25%-3.81%81.37%--
1198673030西部利得多策略优选灵活配置混合1.23300.10%0.31%-4.30%-0.81%-4.30%24.86%2020-03-31
1199270022广发内需增长混合1.08000.93%1.98%-4.30%5.95%-4.30%7.25%2020-03-31
1200000532景顺长城优势企业混合2.28501.74%3.44%-4.31%5.69%-4.31%128.50%2020-03-31
1201550001信诚四季红混合2.50520.14%0.14%-4.31%5.10%-4.31%239.55%2020-03-31
1202690003民生加银精选混合0.90901.68%4.48%-4.32%0.89%-4.32%-9.10%2020-03-31
1203006138国联安价值优选股票1.3106-0.33%3.29%-4.33%5.95%-4.33%31.06%2020-03-31
1204470068汇添富深证300ETF联接1.36840.62%0.80%-4.35%5.04%-4.35%36.84%2020-03-31
1205002391华安全球美元收益债券A(QDII)---0.61%2.44%-4.39%-4.63%-4.31%13.30%--
1206003857前海开源周期优选灵活配置混合A1.14990.65%3.21%-4.40%8.87%-4.40%14.99%2020-03-31
1207001225中邮趋势精选灵活配置混合0.47700.21%-2.05%-4.41%-3.25%-4.41%-52.30%2020-03-31
1208003858前海开源周期优选灵活配置混合C1.14120.64%3.21%-4.41%8.83%-4.41%14.12%2020-03-31
1209005844东方人工智能主题混合1.10160.16%-1.29%-4.43%0.79%-4.43%10.16%2020-03-31
1210006818安信盈利驱动股票A1.1586-0.47%2.31%-4.47%10.68%-4.47%15.86%2020-03-31
1211167705德邦量化新锐股票(LOF)A0.98480.34%-1.11%-4.47%4.09%-4.47%-1.52%2020-03-31
1212260116景顺长城核心竞争力混合A3.52600.34%1.71%-4.48%4.56%-4.48%288.91%2020-03-31
1213001167金鹰科技创新股票0.66000.15%-1.49%-4.49%2.48%-4.49%-34.00%2020-03-31
1214003378泰康策略优选灵活配置混合1.25690.41%0.03%-4.50%3.29%-4.50%26.09%2020-03-31
1215003580泰康沪港深价值优选灵活配置混合1.20992.17%5.01%-4.52%4.55%-4.52%20.99%2020-03-31
1216167706德邦量化新锐股票(LOF)C0.97960.34%-1.12%-4.53%4.00%-4.53%-2.04%2020-03-31
1217000003中海可转债债券A0.9890-0.64%-1.02%-4.53%4.01%-4.53%-8.41%2020-03-31
1218002393华安全球美元收益债券C(QDII)---0.71%2.39%-4.55%-4.87%-4.46%11.30%--
1219005569中融智选红利股票A1.0976-0.01%0.13%-4.56%5.50%-4.56%9.76%2020-03-31
1220006819安信盈利驱动股票C1.1536-0.47%2.31%-4.56%10.47%-4.56%15.36%2020-03-31
1221168102九泰锐富事件驱动混合1.15602.77%5.99%-4.56%14.89%-4.56%15.70%2020-03-31
1222400001东方龙混合3.01521.02%1.83%-4.59%0.49%-4.59%391.93%2020-03-31
1223003104泰达宏利定宏混合1.10900.10%0.99%-4.59%0.39%-4.59%10.91%2020-03-31
1224000017财通可持续发展主题混合2.58800.73%1.22%-4.60%3.43%-4.60%186.26%2020-03-31
1225400007东方策略成长混合2.82781.40%1.20%-4.61%4.52%-4.61%182.78%2020-03-31
1226165512信诚新机遇混合(LOF)2.6980-0.18%1.43%-4.61%3.82%-4.61%181.04%2020-03-31
1227004352北信瑞丰研究精选股票1.03810.27%-0.99%-4.61%3.82%-4.61%3.81%2020-03-31
1228000004中海可转债债券C0.9890-0.64%-0.89%-4.65%4.01%-4.65%-8.41%2020-03-31
1229001278前海开源清洁能源主题精选灵活配置混合A1.68700.00%0.76%-4.67%6.04%-4.67%77.42%2020-03-31
1230002360前海开源清洁能源主题精选灵活配置混合C1.68400.00%0.76%-4.68%5.89%-4.68%78.22%2020-03-31
1231260110景顺长城精选蓝筹混合1.78300.26%1.86%-4.69%5.72%-4.69%93.22%2020-03-31
1232004419汇添富精选美元债债券A(QDII)---0.48%1.69%-4.70%-4.07%-4.65%6.74%--
1233006687方正富邦深证100ETF联接A1.17320.91%1.95%-4.73%5.89%-4.73%17.32%2020-03-31
1234005570中融智选红利股票C1.0880-0.02%0.10%-4.75%5.11%-4.75%8.80%2020-03-31
1235005323前海开源泽鑫灵活配置混合A1.37560.36%0.81%-4.79%4.36%-4.79%37.56%2020-03-31
1236001254泰达宏利新起点灵活配置混合A1.19200.59%2.41%-4.79%-1.41%-4.79%19.20%2020-03-31
1237004420汇添富精选美元债债券C(QDII)---0.50%1.67%-4.81%-4.26%-4.75%5.96%--
1238470028汇添富社会责任混合1.56301.17%1.89%-4.81%0.90%-4.81%56.30%2020-03-31
1239005324前海开源泽鑫灵活配置混合C1.37470.36%0.80%-4.81%4.31%-4.81%37.47%2020-03-31
1240560006益民核心增长混合1.46000.62%0.14%-4.82%-1.48%-4.82%46.00%2020-03-31
1241001479中邮风格轮动灵活配置混合1.20400.00%1.03%-4.84%-3.57%-4.84%20.82%2020-03-31
1242290012泰信行业精选灵活配置混合A1.6530-1.26%-6.46%-4.85%5.54%-4.85%50.28%2020-03-31
1243003501泰达宏利睿智稳健灵活配置混合0.9212-0.02%0.84%-4.87%-0.63%-4.87%-7.88%2020-03-31
1244006688方正富邦深证100ETF联接C1.15050.91%1.93%-4.88%5.02%-4.88%15.05%2020-03-31
1245007250广发养老目标日期2050五年持有期混合(FOF)---0.12%0.36%-4.99%-2.62%-5.97%-0.65%--
1246001074华泰柏瑞量化驱动灵活配置混合A1.08430.25%0.83%-4.99%0.88%-4.99%8.43%2020-03-31
1247006063景顺长城MSCI中国A股国际通指数增强1.12050.18%1.96%-5.00%1.66%-5.00%12.05%2020-03-31
1248290010泰信中证2001.00100.20%0.51%-5.03%3.81%-5.03%0.07%2020-03-31
1249000058国联安安泰灵活配置混合1.3604-0.03%1.25%-5.04%-0.38%-5.04%11.14%2020-03-31
1250002426华安全球美元票息债券A(QDII)---0.71%2.21%-5.04%-5.12%-4.96%11.10%--
1251210002金鹰红利价值混合2.32311.39%3.03%-5.05%2.27%-5.05%169.10%2020-03-31
1252002429华安全球美元票息债券C(QDII)---0.64%2.25%-5.05%-5.30%-4.97%9.10%--
1253001685汇添富沪港深新价值股票1.04502.85%4.40%-5.09%1.26%-5.09%4.50%2020-03-31
1254590003中邮核心优势灵活配置混合1.4280-0.48%-3.41%-5.10%-2.27%-5.10%47.05%2020-03-31
1255519008汇添富优势精选混合6.95361.99%1.78%-5.11%3.67%-5.11%1098.12%2020-03-31
1256005802汇添富智能制造股票1.05852.11%4.68%-5.12%-0.44%-5.12%5.85%2020-03-31
1257550003中信保诚盛世蓝筹混合3.4455-0.21%1.38%-5.13%3.28%-5.13%302.69%2020-03-31
1258620001金元顺安宝石动力混合1.18670.45%1.56%-5.25%-1.51%-5.25%15.20%2020-03-31
1259162203泰达宏利价值优化型稳定类行业混合3.37651.52%3.96%-5.26%1.43%-5.26%655.88%2020-03-31
1260000577安信价值精选股票3.00000.64%4.90%-5.33%10.78%-5.33%200.00%2020-03-31
1261004593广发中证全指工业ETF联接A0.7498-0.28%-0.05%-5.40%-1.42%-5.40%-25.02%2020-03-31
1262004833先锋聚利灵活配置混合A0.94330.56%1.73%-5.41%1.87%-5.41%-5.67%2020-03-31
1263270023广发全球精选股票(QDII)--0.38%10.44%-5.43%9.36%-6.12%107.93%--
1264162212泰达宏利红利先锋混合1.64400.09%2.71%-5.47%3.16%-5.47%64.06%2020-03-31
1265620002金元顺安成长动力灵活配置混合1.27200.00%-3.31%-5.48%2.33%-5.48%26.84%2020-03-31
1266000273华润元大安鑫灵活配置混合A2.0144-0.06%1.68%-5.48%1.05%-5.48%92.53%2020-03-31
1267004834先锋聚利灵活配置混合C0.92930.56%1.73%-5.49%1.71%-5.49%-7.07%2020-03-31
1268005228汇添富港股通专注成长混合0.73502.80%4.37%-5.50%0.49%-5.50%-26.50%2020-03-31
1269470098汇添富逆向投资混合2.64602.26%3.69%-5.50%8.97%-5.50%190.95%2020-03-31
1270001448华商双翼平衡混合1.1130-0.27%0.09%-5.52%-2.11%-5.52%11.30%2020-03-31
1271460010华泰柏瑞亚洲领导企业混合(QDII)---0.86%6.34%-5.63%3.60%-5.34%-7.80%--
1272040016华安行业轮动混合2.52070.73%0.43%-5.64%2.99%-5.64%174.13%2020-03-31
1273004139中邮军民融合灵活配置混合0.88530.16%-2.05%-5.71%-1.83%-5.71%-11.47%2020-03-31
1274006785东方量化多策略混合0.95350.58%1.03%-5.74%-2.02%-5.74%-4.65%2020-03-31
1275001275中邮创新优势灵活配置混合0.8010-0.37%-2.55%-5.76%-2.44%-5.76%-19.90%2020-03-31
1276000877华泰柏瑞量化优选灵活配置混合1.70480.17%0.97%-5.82%-0.31%-5.82%71.54%2020-03-31
1277001064广发中证环保产业ETF联接A0.5547-0.14%-1.47%-5.86%1.35%-5.86%-19.28%2020-03-31
1278001974景顺长城量化新动力股票1.49300.27%2.26%-5.86%-0.20%-5.86%49.30%2020-03-31
1279002984广发中证环保产业ETF联接C0.5496-0.15%-1.47%-5.91%1.25%-5.91%-19.59%2020-03-31
1280090009大成行业轮动混合1.73800.93%0.35%-5.95%8.02%-5.95%73.80%2020-03-31
1281260117景顺长城支柱产业混合1.60600.30%1.77%-5.96%1.77%-5.96%66.57%2020-03-31
1282006201景顺长城量化先锋混合1.1628-0.08%1.34%-6.01%1.34%-6.01%16.28%2020-03-31
1283460220华泰柏瑞上证中小盘ETF联接1.04510.39%0.78%-6.04%0.86%-6.04%4.51%2020-03-31
1284006564圆信永丰精选回报混合1.0682-0.19%0.16%-6.04%6.83%-6.04%6.82%2020-03-31
1285040020华安升级主题混合1.92900.70%0.42%-6.05%0.42%-6.05%107.33%2020-03-31
1286005221泰达宏利全能优选混合(FOF)A---0.03%0.62%-6.05%-3.71%-6.42%0.95%--
1287673110西部利得新润灵活配置混合1.26800.26%1.46%-6.06%2.43%-6.06%26.70%2020-03-31
1288501057汇添富中证新能源汽车产业指数(LOF)A0.96850.71%2.55%-6.07%11.99%-6.07%-3.15%2020-03-31
1289257030国联安德盛优势混合2.09000.32%3.61%-6.09%4.98%-6.09%154.28%2020-03-31
1290000761国富健康优质生活股票1.15700.26%1.22%-6.09%1.49%-6.09%15.70%2020-03-31
1291005222泰达宏利全能优选混合(FOF)C---0.03%0.61%-6.11%-3.85%-6.49%0.11%--
1292501058汇添富中证新能源汽车产业指数(LOF)C0.96290.70%2.55%-6.13%11.86%-6.13%-3.71%2020-03-31
1293002653泰康沪港深精选灵活配置混合1.29491.97%4.58%-6.14%3.38%-6.14%29.30%2020-03-31
1294006345景顺长城集英成长两年定期开放混合1.05252.62%3.89%-6.14%-0.28%-6.14%5.25%2020-03-31
1295000312华安沪深300量化增强A1.97960.52%1.87%-6.16%-0.09%-6.16%97.52%2020-03-31
1296001725汇添富中国高端制造股票1.36701.26%3.56%-6.18%-2.29%-6.18%36.70%2020-03-31
1297006524前海开源MSCI中国A股指数A1.21310.39%1.73%-6.19%-2.49%-6.19%21.82%2020-03-31
1298000928中融国企改革灵活配置混合1.07601.32%2.67%-6.19%4.98%-6.19%7.60%2020-03-31
1299673020西部利得成长精选灵活配置混合1.1630-0.34%-0.77%-6.21%4.49%-6.21%16.30%2020-03-31
1300671010西部利得策略优选混合0.9210-0.11%0.22%-6.21%2.33%-6.21%-7.90%2020-03-31

金丹科技 邯郸钢铁
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